CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
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
+$615M
(+10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
223
New
34
Increased
76
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.3M |
| 2 |
3M
MMM
|
$1.83M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $125M | 20.36% | 4,642,781 +234,223 | +5% | +$6.31M |
|
2
Vanguard Value ETF
VTV
$144B
| $75.7M | 12.32% | 548,237 +17,922 | +3% | +$2.48M |
|
3
Vanguard Growth ETF
VUG
$185B
| $52.1M | 8.47% | 208,763 +8,753 | +4% | +$2.18M |
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $50.7M | 8.25% | 2,201,935 +174,420 | +9% | +$4.02M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.1M | 7.33% | 363,271 +43,345 | +14% | +$5.38M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.4M | 7.22% | 445,368 +31,382 | +8% | +$3.13M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.1M | 4.24% | 56 -2 | -3% | -$931K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.5M | 3.49% | 281,579 +15,449 | +6% | +$1.18M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.9M | 3.39% | 210,270 +10,912 | +5% | +$1.08M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $13.1M | 2.12% | 68,864 +8,206 | +14% | +$1.56M |
|
|
11
Apple
AAPL
$3.45T
| $11.1M | 1.81% | 67,336 -4,575 | -6% | -$754K |
|
12
Lam Research
LRCX
$127B
| $7.7M | 1.25% | 14,472 +13 | +0.1% | +$6.91K |
|
13
Microsoft
MSFT
$3.77T
| $6.05M | 0.99% | 21,000 -747 | -3% | -$215K |
|
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $5.9M | 0.96% | 240,219 +134,298 | +127% | +$3.3M |
|
15
Eli Lilly
LLY
$657B
| $4.58M | 0.74% | 13,328 +18 | +0.1% | +$6.18K |
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $4.24M | 0.69% | 172,389 +100,918 | +141% | +$2.48M |
|
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $4.08M | 0.66% | 163,519 +84,092 | +106% | +$2.1M |
|
18
Nike
NKE
$114B
| $2.96M | 0.48% | 24,082 +1,265 | +6% | +$156K |
|
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $2.77M | 0.45% | 103,217 +7,446 | +8% | +$200K |
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.74M | 0.45% | 77,346 +14,999 | +24% | +$531K |
|
21
Salesforce
CRM
$245B
| $2.58M | 0.42% | 12,912 +164 | +1% | +$32.8K |
|
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.49M | 0.41% | 51,842 +2,872 | +6% | +$138K |
|
23
Exxon Mobil
XOM
$487B
| $1.88M | 0.31% | 17,131 +1,469 | +9% | +$161K |
|
24
Starbucks
SBUX
$100B
| $1.75M | 0.28% | 16,774 +616 | +4% | +$64.1K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.28% | 5,563 -710 | -11% | -$219K |
|