CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.84%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$816M
AUM Growth
+$816M
(+10%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
255
New
45
Increased
23
Reduced
25
Closed
159
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$87.2M |
| 2 |
Lam Research
LRCX
|
$3.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
NVIDIA
NVDA
|
$1.94M |
| 5 |
Broadcom
AVGO
|
$1.74M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $149M | 18.3% | 5,276,464 +265,810 | +5% | +$7.52M |
|
2
Vanguard Value ETF
VTV
$144B
| $88.1M | 10.8% | 588,040 +17,509 | +3% | +$2.62M |
|
3
Vanguard Growth ETF
VUG
$185B
| $62.7M | 7.69% | 203,451 +1,429 | +0.7% | +$441K |
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $60.7M | 7.44% | 2,587,914 +149,949 | +6% | +$3.52M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $58.4M | 7.16% | 397,694 +12,849 | +3% | +$1.89M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.2M | 5.91% | 489,137 +4,485 | +0.9% | +$442K |
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $37.1M | 4.55% | 1,377,120 +153,628 | +13% | +$4.14M |
|
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $30.8M | 3.77% | 1,087,459 +107,082 | +11% | +$3.03M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.2M | 2.85% | 301,123 +4,642 | +2% | +$358K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $19.6M | 2.4% | 93,925 +4,753 | +5% | +$991K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.4M | 2.01% | 166,756 -6,610 | -4% | -$651K |
|
12
Apple
AAPL
$3.45T
| $11.6M | 1.42% | 62,562 -1,460 | -2% | -$270K |
|
13
Eli Lilly
LLY
$657B
| $8.23M | 1.01% | 13,154 -348 | -3% | -$218K |
|
14
Microsoft
MSFT
$3.77T
| $7.58M | 0.93% | 20,180 -860 | -4% | -$323K |
|
15
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.8M | 0.47% | 99,572 +16,019 | +19% | +$612K |
|
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $3.38M | 0.41% | 129,480 +19,269 | +17% | +$503K |
|
17
Nike
NKE
$114B
| $2.87M | 0.35% | 27,977 +230 | +0.8% | +$23.6K |
|
18
Salesforce
CRM
$245B
| $2.74M | 0.34% | 10,501 -95 | -0.9% | -$24.8K |
|
19
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.91M | 0.23% | 27,861 +23,904 | +604% | +$1.64M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.21% | 12,346 -149 | -1% | -$21K |
|
21
Oracle
ORCL
$635B
| $1.73M | 0.21% | 16,722 -26 | -0.2% | -$2.69K |
|
22
Exxon Mobil
XOM
$487B
| $1.58M | 0.19% | 15,891 -55 | -0.3% | -$5.48K |
|
23
Abbott
ABT
$231B
| $1.45M | 0.18% | 12,894 +51 | +0.4% | +$5.75K |
|
24
Starbucks
SBUX
$100B
| $1.22M | 0.15% | 13,138 -3,589 | -21% | -$334K |
|
25
US Bancorp
USB
$76B
| $1.2M | 0.15% | 27,200 -2,968 | -10% | -$130K |
|