CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B

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%)

Cap. Flow

+$19.9M

Cap. Flow % of AUM

1.94%

Top 10 Holdings %Top 10 Hldgs %

79.66%

Holding

253

New

Increased

Reduced

Closed

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	1 Dimensional International Core Equity Market ETF DFAI $10.8B	$185M	18.04%	5,709,320 +133,966	+2%	+$4.34M
2	2 Berkshire Hathaway Class A BRK.A $1.04T	$129M	12.58%	161	–	–
3	3 Vanguard Value ETF VTV $142B	$109M	10.64%	654,529 +15,600	+2%	+$2.6M
4	4 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$72.8M	7.1%	429,606 +11,790	+3%	+$2M
5	5 Vanguard Growth ETF VUG $182B	$71.2M	6.95%	188,141 -487	-0.3%	-$184K
6	6 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$65.5M	6.39%	2,519,591 +56,534	+2%	+$1.47M
7	7 iShares Core US Aggregate Bond ETF AGG $128B	$62.5M	6.1%	630,748 +53,538	+9%	+$5.3M
8	8 Dimensional US Large Cap Value ETF DFLV $3.89B	$51.6M	5.04%	1,774,258 +73,602	+4%	+$2.14M
9	9 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$35.7M	3.49%	596,112 +30,695	+5%	+$1.84M
10	10 Dimensional US Small Cap Value ETF DFSV $4.99B	$34.1M	3.33%	1,283,027 +60,116	+5%	+$1.6M
11	11 Vanguard Small-Cap ETF VB $65.9B	$26.9M	2.63%	124,417 +5,021	+4%	+$1.09M
12	12 Vanguard Total International Bond ETF BNDX $67.3B	$17.2M	1.68%	346,225 +14,113	+4%	+$699K
13	13 Apple AAPL $3.19T	$15.7M	1.53%	73,811 -5,727	-7%	-$1.22M
14	14 Eli Lilly LLY $723B	$8.89M	0.87%	9,889 -187	-2%	-$168K
15	15 Microsoft MSFT $3.8T	$8.56M	0.84%	21,658 -390	-2%	-$154K
16	16 Berkshire Hathaway Class B BRK.B $1.04T	$4.4M	0.43%	8,244 +658	+9%	+$351K
17	17 Nuveen ESG Small-Cap ETF NUSC $1.18B	$4M	0.39%	107,029 +2,770	+3%	+$104K
18	18 NVIDIA NVDA $4.24T	$3.96M	0.39%	36,328 -3,138	-8%	-$342K
19	19 Nuveen ESG Emerging Markets Equity ETF NUEM $318M	$3.87M	0.38%	131,725 +1,442	+1%	+$42.3K
20	20 Nuveen ESG Large-Cap Growth ETF NULG $1.7B	$3.79M	0.37%	47,032 +1,310	+3%	+$106K
21	21 Broadcom AVGO $1.36T	$3.51M	0.34%	18,237 +291	+2%	+$56K
22	22 Lam Research LRCX $125B	$3.43M	0.34%	47,884 +115	+0.2%	+$8.24K
23	23 Salesforce CRM $256B	$2.79M	0.27%	10,400 -81	-0.8%	-$21.8K
24	24 Oracle ORCL $682B	$2.45M	0.24%	17,384 +484	+3%	+$68.1K
25	25 Nike NKE $111B	$2.41M	0.24%	42,746 +1,516	+4%	+$85.5K