CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.47%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$741M
AUM Growth
+$741M
(-3.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
237
New
56
Increased
89
Reduced
59
Closed
27
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$22.6M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$17.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$6.03M |
| 3 |
Lam Research
LRCX
|
$5.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.73M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $131M | 17.67% | 5,010,654 +190,011 | +4% | +$4.96M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $87.2M | 11.77% | 164 -20 | -11% | -$10.6M |
|
3
Vanguard Value ETF
VTV
$144B
| $78.7M | 10.63% | 570,531 +11,881 | +2% | +$1.64M |
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $55M | 7.43% | 2,437,965 +126,633 | +5% | +$2.86M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $55M | 7.43% | 202,022 -6,340 | -3% | -$1.73M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $50.7M | 6.85% | 384,845 +15,525 | +4% | +$2.05M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.6M | 6.15% | 484,652 +33,442 | +7% | +$3.14M |
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $30.4M | 4.1% | 1,223,492 +909,958 | +290% | +$22.6M |
|
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $24.8M | 3.35% | 980,377 +703,171 | +254% | +$17.8M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.3M | 3.01% | 296,481 +11,869 | +4% | +$892K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $16.9M | 2.28% | 89,172 +17,671 | +25% | +$3.34M |
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.8M | 2.27% | 173,366 -39,266 | -18% | -$3.81M |
|
13
Apple
AAPL
$3.45T
| $11M | 1.48% | 64,022 +1,912 | +3% | +$327K |
|
14
Eli Lilly
LLY
$657B
| $7.25M | 0.98% | 13,502 -102 | -0.7% | -$54.8K |
|
15
Microsoft
MSFT
$3.77T
| $6.64M | 0.9% | 21,040 +330 | +2% | +$104K |
|
|
16
Lam Research
LRCX
$127B
| $3.62M | 0.49% | 5,783 -8,632 | -60% | -$5.41M |
|
17
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.91M | 0.39% | 83,553 +2,370 | +3% | +$82.5K |
|
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $2.89M | 0.39% | 110,211 +3,569 | +3% | +$93.6K |
|
19
Nike
NKE
$114B
| $2.65M | 0.36% | 27,747 +3,220 | +13% | +$308K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.31% | 6,576 -448 | -6% | -$157K |
|
21
Salesforce
CRM
$245B
| $2.15M | 0.29% | 10,596 -2,085 | -16% | -$423K |
|
22
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $2.14M | 0.29% | 52,479 -6,896 | -12% | -$282K |
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.14M | 0.29% | 47,138 -6,247 | -12% | -$283K |
|
24
NVIDIA
NVDA
$4.24T
| $1.94M | 0.26% | 4,461 -882 | -17% | -$384K |
|
25
Exxon Mobil
XOM
$487B
| $1.87M | 0.25% | 15,946 -692 | -4% | -$81.4K |
|