CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$558M
AUM Growth
+$558M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
204
New
52
Increased
81
Reduced
51
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.57M |
Sector Composition
| 1 | Financials | 6.87% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $110M | 19.77% | 4,408,558 +906,264 | +26% | +$22.7M |
|
2
Vanguard Value ETF
VTV
$144B
| $74.4M | 13.33% | 530,315 +103 | +0% | +$14.5K |
|
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $44.5M | 7.97% | 2,027,515 +400,378 | +25% | +$8.79M |
|
4
Vanguard Growth ETF
VUG
$185B
| $42.6M | 7.64% | 200,010 +2,513 | +1% | +$536K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.2M | 7.19% | 413,986 -36,114 | -8% | -$3.5M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.5M | 6.53% | 319,926 -13,768 | -4% | -$1.57M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.2M | 4.87% | 58 -31 | -35% | -$14.5M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20M | 3.58% | 266,130 -29,070 | -10% | -$2.19M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.3M | 3.46% | 199,358 +819 | +0.4% | +$79.4K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $11.1M | 1.99% | 60,658 +461 | +0.8% | +$84.6K |
|
11
Apple
AAPL
$3.45T
| $9.34M | 1.67% | 71,911 +702 | +1% | +$91.2K |
|
12
Lam Research
LRCX
$127B
| $6.1M | 1.09% | 14,459 -755 | -5% | -$319K |
|
13
Microsoft
MSFT
$3.77T
| $5.22M | 0.93% | 21,747 +805 | +4% | +$193K |
|
14
Eli Lilly
LLY
$657B
| $4.87M | 0.87% | 13,310 +306 | +2% | +$112K |
|
15
Nike
NKE
$114B
| $2.67M | 0.48% | 22,817 -12,872 | -36% | -$1.51M |
|
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.58M | 0.46% | +105,921 | New | +$2.58M |
|
17
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $2.44M | 0.44% | 95,771 +16,695 | +21% | +$425K |
|
18
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $2.3M | 0.41% | 54,385 +1,542 | +3% | +$65.1K |
|
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.29M | 0.41% | 48,970 +1,469 | +3% | +$68.7K |
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.13M | 0.38% | 62,347 +2,446 | +4% | +$83.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.35% | 11,180 -378 | -3% | -$66.8K |
|
22
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.97M | 0.35% | +79,427 | New | +$1.97M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.35% | 6,273 -2,871 | -31% | -$887K |
|
24
3M
MMM
$82.8B
| $1.83M | 0.33% | 15,275 -355 | -2% | -$42.6K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $1.82M | 0.33% | 21,059 +7,940 | +61% | +$684K |
|