CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
+6.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$615M
AUM Growth
+$56.3M
Cap. Flow
+$26M
Cap. Flow %
4.23%
Top 10 Hldgs %
77.21%
Holding
223
New
34
Increased
76
Reduced
81
Closed
25

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.38M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.13M

Top Sells

1
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$2.3M
2
MMM icon
3M
MMM
$1.83M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$931K
5
AAPL icon
Apple
AAPL
$754K

Sector Composition

1 Technology 7.13%
2 Financials 5.72%
3 Healthcare 3.46%
4 Consumer Discretionary 1.49%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-5,519
Closed -$410K
BUD icon
202
AB InBev
BUD
$118B
– –
-3,642
Closed -$219K
CARR icon
203
Carrier Global
CARR
$55.8B
– –
-6,691
Closed -$277K
CB icon
204
Chubb
CB
$111B
– –
-1,203
Closed -$266K
DD icon
205
DuPont de Nemours
DD
$32.6B
– –
-3,072
Closed -$211K
ED icon
206
Consolidated Edison
ED
$35.4B
– –
-3,232
Closed -$308K
EOG icon
207
EOG Resources
EOG
$64.4B
– –
-1,777
Closed -$230K
ERX icon
208
Direxion Daily Energy Bull 2X Shares
ERX
$218M
– –
-8,000
Closed -$532K
ES icon
209
Eversource Energy
ES
$23.6B
– –
-3,009
Closed -$252K
EUSB icon
210
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
– –
-54,385
Closed -$2.3M
GSK icon
211
GSK
GSK
$81.5B
– –
-6,834
Closed -$242K
HAL icon
212
Halliburton
HAL
$18.8B
– –
-11,633
Closed -$458K
IFF icon
213
International Flavors & Fragrances
IFF
$16.9B
– –
-1,918
Closed -$202K
ISRG icon
214
Intuitive Surgical
ISRG
$167B
– –
-847
Closed -$225K
KEY icon
215
KeyCorp
KEY
$20.8B
– –
-15,348
Closed -$267K
MMM icon
216
3M
MMM
$82.7B
– –
-18,269
Closed -$1.83M
NJR icon
217
New Jersey Resources
NJR
$4.72B
– –
-4,483
Closed -$224K
PRU icon
218
Prudential Financial
PRU
$37.2B
– –
-2,296
Closed -$228K
RF icon
219
Regions Financial
RF
$24.1B
– –
-10,697
Closed -$233K
SCHW icon
220
Charles Schwab
SCHW
$167B
– –
-3,209
Closed -$267K
SHEL icon
221
Shell
SHEL
$208B
– –
-3,797
Closed -$216K
TS icon
222
Tenaris
TS
$18.2B
– –
-7,309
Closed -$257K
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$528B
– –
-1,769
Closed -$338K
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9