CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
+1.58%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$152M
AUM Growth
-$332M
Cap. Flow
-$334M
Cap. Flow %
-219.32%
Top 10 Hldgs %
58.57%
Holding
179
New
18
Increased
76
Reduced
27
Closed
44

Top Buys

1
CRM icon
Salesforce
CRM
$2.41M
2
HUBS icon
HubSpot
HUBS
$404K
3
PXD
Pioneer Natural Resource Co.
PXD
$312K
4
VLO icon
Valero Energy
VLO
$282K
5
PECO icon
Phillips Edison & Co
PECO
$275K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$76M
2
VUG icon
Vanguard Growth ETF
VUG
$62.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$40.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$27.9M

Sector Composition

1 Financials 34.63%
2 Technology 29%
3 Healthcare 11.2%
4 Consumer Discretionary 5.81%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$43.5B
– –
-2,300
Closed -$608K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-4,069
Closed -$1.24M
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2,332
Closed -$387K
NICE icon
154
Nice
NICE
$8.56B
– –
-871
Closed -$264K
NUEM icon
155
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
– –
-37,798
Closed -$1.22M
NUSC icon
156
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
– –
-29,235
Closed -$1.23M
POR icon
157
Portland General Electric
POR
$4.67B
– –
-6,608
Closed -$350K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-279,703
Closed -$40.7M
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-36,819
Closed -$3.15M
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-3,633
Closed -$1.73M
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-203,221
Closed -$21.5M
SUSB icon
162
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-33,692
Closed -$864K
TMFC icon
163
Motley Fool 100 Index ETF
TMFC
$1.66B
– –
-8,300
Closed -$366K
TWLO icon
164
Twilio
TWLO
$16.3B
– –
-824
Closed -$217K
VB icon
165
Vanguard Small-Cap ETF
VB
$66.7B
– –
-47,131
Closed -$10.7M
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-343,280
Closed -$27.9M
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-7,540
Closed -$385K
VGT icon
168
Vanguard Information Technology ETF
VGT
$99.7B
– –
-610
Closed -$279K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-12,419
Closed -$2.13M
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-1,810
Closed -$272K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$730B
– –
-795
Closed -$347K
VT icon
172
Vanguard Total World Stock ETF
VT
$51.8B
– –
-7,280
Closed -$782K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$529B
– –
-2,344
Closed -$566K
VTV icon
174
Vanguard Value ETF
VTV
$144B
– –
-516,576
Closed -$76M
VUG icon
175
Vanguard Growth ETF
VUG
$187B
– –
-194,318
Closed -$62.4M
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