CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
This Quarter Return
+5.1%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
74.95%
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$149M 18.3% 5,276,464
VTV icon
2
Vanguard Value ETF
VTV
$144B
$88.1M 10.8% 588,040
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$62.7M 7.69% 203,451
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$60.7M 7.44% 2,587,914
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$58.4M 7.16% 397,694
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$48.2M 5.91% 489,137
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$37.1M 4.55% 1,377,120
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$30.8M 3.77% 1,087,459
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23.2M 2.85% 301,123
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$19.6M 2.4% 93,925
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.4M 2.01% 166,756
AAPL icon
12
Apple
AAPL
$3.45T
$11.6M 1.42% 62,562
LLY icon
13
Eli Lilly
LLY
$657B
$8.23M 1.01% 13,154
MSFT icon
14
Microsoft
MSFT
$3.77T
$7.58M 0.93% 20,180
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$3.8M 0.47% 99,572
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$3.38M 0.41% 129,480
NKE icon
17
Nike
NKE
$114B
$2.87M 0.35% 27,977
CRM icon
18
Salesforce
CRM
$245B
$2.74M 0.34% 10,501
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.91M 0.23% 27,861
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.74M 0.21% 12,346
ORCL icon
21
Oracle
ORCL
$635B
$1.73M 0.21% 16,722
XOM icon
22
Exxon Mobil
XOM
$487B
$1.58M 0.19% 15,891
ABT icon
23
Abbott
ABT
$231B
$1.45M 0.18% 12,894
SBUX icon
24
Starbucks
SBUX
$100B
$1.22M 0.15% 13,138
USB icon
25
US Bancorp
USB
$76B
$1.2M 0.15% 27,200