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
26	26 Procter & Gamble PG $371B	$2.06M	0.2%	12,602	–	–
27	27 Alphabet (Google) Class A GOOGL $2.34T	$1.95M	0.19%	12,304 -273	-2%	-$43.4K
28	28 Amazon AMZN $2.46T	$1.82M	0.18%	9,872 +284	+3%	+$52.4K
29	29 Alphabet (Google) Class C GOOG $2.35T	$1.57M	0.15%	9,781 +624	+7%	+$100K
30	30 Exxon Mobil XOM $476B	$1.45M	0.14%	13,722 +224	+2%	+$23.7K
31	31 Visa V $697B	$1.32M	0.13%	3,808 +316	+9%	+$109K
32	32 Netflix NFLX $502B	$1.31M	0.13%	1,157 -170	-13%	-$192K
33	33 IBM IBM $241B	$1.3M	0.13%	5,380 -15	-0.3%	-$3.63K
34	34 Costco COST $415B	$1.27M	0.12%	1,274 -7	-0.6%	-$6.96K
35	35 Abbott ABT $220B	$1.25M	0.12%	9,556 -1,517	-14%	-$199K
36	36 TSMC TSM $1.27T	$1.21M	0.12%	7,259 -31	-0.4%	-$5.17K
37	37 Home Depot HD $373B	$1.2M	0.12%	3,322 +406	+14%	+$146K
38	38 iShares Core S&P 500 ETF IVV $645B	$1.16M	0.11%	2,079 +275	+15%	+$153K
39	39 US Bancorp USB $72.2B	$1.14M	0.11%	28,265 -6,296	-18%	-$254K
40	40 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.14M	0.11%	14,335 -3,428	-19%	-$271K
41	41 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$1.13M	0.11%	10,963 -1,578	-13%	-$163K
42	42 UnitedHealth UNH $255B	$1.13M	0.11%	2,736 +625	+30%	+$257K
43	43 Johnson & Johnson JNJ $405B	$1.1M	0.11%	7,038 -886	-11%	-$139K
44	44 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$1.09M	0.11%	9,034 -4,910	-35%	-$594K
45	45 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.09M	0.11%	5,710 -66	-1%	-$12.6K
46	46 Nuveen ESG US Aggregate Bond ETF NUBD $397M	$1.07M	0.1%	48,367 +1,069	+2%	+$23.7K
47	47 Vanguard FTSE Developed Markets ETF VEA $167B	$1.06M	0.1%	20,042 -67	-0.3%	-$3.54K
48	48 SAP SAP $336B	$1.03M	0.1%	3,526 -75	-2%	-$21.9K
49	49 Cisco CSCO $272B	$979K	0.1%	16,956 -837	-5%	-$48.3K
50	50 Meta Platforms (Facebook) META $1.79T	$978K	0.1%	1,782 -4	-0.2%	-$2.2K