CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.34M
3
+$2.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M

Top Sells

1
+$1.22M
2
+$594K
3
+$354K
4
SRE icon
Sempra
SRE
+$343K
5
NVDA icon
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 Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$185M 18.04%
5,709,320
+133,966
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$129M 12.58%
161
VTV icon
3
Vanguard Value ETF
VTV
$147B
$109M 10.64%
654,529
+15,600
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$72.8M 7.1%
429,606
+11,790
VUG icon
5
Vanguard Growth ETF
VUG
$203B
$71.2M 6.95%
188,141
-487
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$65.5M 6.39%
2,519,591
+56,534
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$62.5M 6.1%
630,748
+53,538
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$51.6M 5.04%
1,774,258
+73,602
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$35.7M 3.49%
596,112
+30,695
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$34.1M 3.33%
1,283,027
+60,116
VB icon
11
Vanguard Small-Cap ETF
VB
$67.4B
$26.9M 2.63%
124,417
+5,021
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.8B
$17.2M 1.68%
346,225
+14,113
AAPL icon
13
Apple
AAPL
$4T
$15.7M 1.53%
73,811
-5,727
LLY icon
14
Eli Lilly
LLY
$772B
$8.89M 0.87%
9,889
-187
MSFT icon
15
Microsoft
MSFT
$3.85T
$8.56M 0.84%
21,658
-390
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.4M 0.43%
8,244
+658
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$4M 0.39%
107,029
+2,770
NVDA icon
18
NVIDIA
NVDA
$4.93T
$3.96M 0.39%
36,328
-3,138
NUEM icon
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$3.87M 0.38%
131,725
+1,442
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$3.79M 0.37%
47,032
+1,310
AVGO icon
21
Broadcom
AVGO
$1.75T
$3.51M 0.34%
18,237
+291
LRCX icon
22
Lam Research
LRCX
$198B
$3.43M 0.34%
47,884
+115
CRM icon
23
Salesforce
CRM
$248B
$2.79M 0.27%
10,400
-81
ORCL icon
24
Oracle
ORCL
$749B
$2.45M 0.24%
17,384
+484
NKE icon
25
Nike
NKE
$95.5B
$2.41M 0.24%
42,746
+1,516
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