CHP
Cable Hill Partners Portfolio holdings
AUM $1.02B
1-Year Return
8.59%
This Quarter Return
+2.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$32.3M
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.6M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$594K |
| 3 |
Infosys
INFY
|
+$354K |
| 4 |
Sempra
SRE
|
+$343K |
| 5 |
NVIDIA
NVDA
|
+$342K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $185M | 18.04% |
5,709,320
+133,966
| +2% | +$4.34M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $129M | 12.58% |
161
| – | – |
|
|
3
Vanguard Value ETF
VTV
$147B
| $109M | 10.64% |
654,529
+15,600
| +2% | +$2.6M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| $72.8M | 7.1% |
429,606
+11,790
| +3% | +$2M |
|
5
Vanguard Growth ETF
VUG
$194B
| $71.2M | 6.95% |
188,141
-487
| -0.3% | -$184K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $65.5M | 6.39% |
2,519,591
+56,534
| +2% | +$1.47M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$132B
| $62.5M | 6.1% |
630,748
+53,538
| +9% | +$5.3M |
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$4.19B
| $51.6M | 5.04% |
1,774,258
+73,602
| +4% | +$2.14M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $35.7M | 3.49% |
596,112
+30,695
| +5% | +$1.84M |
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.43B
| $34.1M | 3.33% |
1,283,027
+60,116
| +5% | +$1.6M |
|
11
Vanguard Small-Cap ETF
VB
$68.5B
| $26.9M | 2.63% |
124,417
+5,021
| +4% | +$1.09M |
|
12
Vanguard Total International Bond ETF
BNDX
$69.2B
| $17.2M | 1.68% |
346,225
+14,113
| +4% | +$699K |
|
|
13
Apple
AAPL
$3.53T
| $15.7M | 1.53% |
73,811
-5,727
| -7% | -$1.22M |
|
14
Eli Lilly
LLY
$684B
| $8.89M | 0.87% |
9,889
-187
| -2% | -$168K |
|
15
Microsoft
MSFT
$3.78T
| $8.56M | 0.84% |
21,658
-390
| -2% | -$154K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.4M | 0.43% |
8,244
+658
| +9% | +$351K |
|
17
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $4M | 0.39% |
107,029
+2,770
| +3% | +$104K |
|
|
18
NVIDIA
NVDA
$4.29T
| $3.96M | 0.39% |
36,328
-3,138
| -8% | -$342K |
|
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $3.87M | 0.38% |
131,725
+1,442
| +1% | +$42.3K |
|
20
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $3.79M | 0.37% |
47,032
+1,310
| +3% | +$106K |
|
21
Broadcom
AVGO
$1.63T
| $3.51M | 0.34% |
18,237
+291
| +2% | +$56K |
|
22
Lam Research
LRCX
$160B
| $3.43M | 0.34% |
47,884
+115
| +0.2% | +$8.24K |
|
23
Salesforce
CRM
$233B
| $2.79M | 0.27% |
10,400
-81
| -0.8% | -$21.8K |
|
24
Oracle
ORCL
$843B
| $2.45M | 0.24% |
17,384
+484
| +3% | +$68.1K |
|
25
Nike
NKE
$106B
| $2.41M | 0.24% |
42,746
+1,516
| +4% | +$85.5K |
|