CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.46%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$767M
AUM Growth
+$767M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Valero Energy
VLO
|
$384K |
| 3 |
Royal Gold
RGLD
|
$293K |
| 4 |
NVIDIA
NVDA
|
$287K |
| 5 |
Marathon Petroleum
MPC
|
$280K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $132M | 17.18% | 4,820,643 +177,862 | +4% | +$4.86M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $95.3M | 12.43% | 184 +128 | +229% | +$66.3M |
|
3
Vanguard Value ETF
VTV
$144B
| $79.4M | 10.35% | 558,650 +10,413 | +2% | +$1.48M |
|
4
Vanguard Growth ETF
VUG
$185B
| $59M | 7.69% | 208,362 -401 | -0.2% | -$113K |
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $54.2M | 7.07% | 2,311,332 +109,397 | +5% | +$2.57M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $49.8M | 6.5% | 369,320 +6,049 | +2% | +$816K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.2M | 5.76% | 451,210 +5,842 | +1% | +$572K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.5M | 2.81% | 284,612 +3,033 | +1% | +$229K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.8M | 2.71% | 212,632 +2,362 | +1% | +$231K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 1.85% | 71,501 +2,637 | +4% | +$524K |
|
|
11
Apple
AAPL
$3.45T
| $12M | 1.57% | 62,110 -5,226 | -8% | -$1.01M |
|
12
Lam Research
LRCX
$127B
| $9.29M | 1.21% | 14,415 -57 | -0.4% | -$36.7K |
|
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $7.96M | 1.04% | 313,534 +141,145 | +82% | +$3.59M |
|
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $7.39M | 0.96% | 303,052 +62,833 | +26% | +$1.53M |
|
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.12M | 0.93% | 277,206 +113,687 | +70% | +$2.92M |
|
16
Microsoft
MSFT
$3.77T
| $7.05M | 0.92% | 20,710 -290 | -1% | -$98.8K |
|
17
Eli Lilly
LLY
$657B
| $6.38M | 0.83% | 13,604 +276 | +2% | +$129K |
|
18
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3M | 0.39% | 81,183 +3,837 | +5% | +$142K |
|
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $2.91M | 0.38% | 106,642 +3,425 | +3% | +$93.5K |
|
20
Nike
NKE
$114B
| $2.72M | 0.35% | 24,527 +445 | +2% | +$49.3K |
|
21
Salesforce
CRM
$245B
| $2.68M | 0.35% | 12,681 -231 | -2% | -$48.8K |
|
22
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $2.53M | 0.33% | +59,375 | New | +$2.53M |
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.52M | 0.33% | 53,385 +1,543 | +3% | +$72.8K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.31% | 7,024 +1,461 | +26% | +$498K |
|
|
25
NVIDIA
NVDA
$4.24T
| $2.26M | 0.29% | 5,343 -679 | -11% | -$287K |
|