CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.5%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$492M
AUM Growth
+$492M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
162
New
19
Increased
75
Reduced
39
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $75.5M | 15.35% | +3,502,294 | New | +$75.5M |
|
2
Vanguard Value ETF
VTV
$144B
| $65.5M | 13.31% | 530,212 -264 | -0% | -$32.6K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.4M | 8.81% | 450,100 -7,496 | -2% | -$722K |
|
4
Vanguard Growth ETF
VUG
$185B
| $42.3M | 8.59% | 197,497 +2,316 | +1% | +$496K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.2M | 7.35% | 89 | – | – |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.7M | 7.05% | 333,694 +24,033 | +8% | +$2.5M |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $32.7M | 6.64% | +1,627,137 | New | +$32.7M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.9M | 4.46% | 295,200 -20,855 | -7% | -$1.55M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.1M | 3.88% | 198,539 -1,454 | -0.7% | -$140K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 2.09% | 60,197 +6,230 | +12% | +$1.06M |
|
11
Apple
AAPL
$3.45T
| $9.84M | 2% | 71,209 -1,346 | -2% | -$186K |
|
12
Lam Research
LRCX
$127B
| $5.57M | 1.13% | 15,214 +27 | +0.2% | +$9.88K |
|
13
Microsoft
MSFT
$3.77T
| $4.88M | 0.99% | 20,942 +35 | +0.2% | +$8.15K |
|
14
Eli Lilly
LLY
$657B
| $4.21M | 0.85% | 13,004 +577 | +5% | +$187K |
|
15
Nike
NKE
$114B
| $2.97M | 0.6% | 35,689 +5,848 | +20% | +$486K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.78M | 0.57% | 12,693 | – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.5% | 9,144 +63 | +0.7% | +$16.8K |
|
18
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $2.21M | 0.45% | 52,843 +3,153 | +6% | +$132K |
|
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.21M | 0.45% | 47,501 +2,498 | +6% | +$116K |
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.92M | 0.39% | 59,901 +2,036 | +4% | +$65.3K |
|
21
Salesforce
CRM
$245B
| $1.91M | 0.39% | 13,242 +344 | +3% | +$49.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.38% | 11,558 -41 | -0.4% | -$6.7K |
|
23
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $1.85M | 0.38% | 79,076 +3,077 | +4% | +$72.1K |
|
24
3M
MMM
$82.8B
| $1.73M | 0.35% | 15,630 +69 | +0.4% | +$7.62K |
|
25
Abbott
ABT
$231B
| $1.52M | 0.31% | 15,658 +908 | +6% | +$87.9K |
|