CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.06%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$922M
AUM Growth
+$922M
(+13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
252
New
156
Increased
29
Reduced
21
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$100M |
| 2 |
NVIDIA
NVDA
|
$5.93M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 4 |
Lam Research
LRCX
|
$5.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
ABB
ABB Ltd.
ABB
|
$634K |
| 3 |
Eli Lilly
LLY
|
$502K |
| 4 |
Apple
AAPL
|
$431K |
| 5 |
Abbott
ABT
|
$405K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 6.08% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $162M | 17.59% | 5,466,015 +189,551 | +4% | +$5.62M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $100M | 10.89% | +164 | New | +$100M |
|
3
Vanguard Value ETF
VTV
$144B
| $97.1M | 10.54% | 601,720 +13,680 | +2% | +$2.21M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $75.1M | 8.14% | 200,453 -2,998 | -1% | -$1.12M |
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $70.1M | 7.6% | 2,708,801 +120,887 | +5% | +$3.13M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $69.2M | 7.51% | 405,306 +7,612 | +2% | +$1.3M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.2M | 5.44% | 516,699 +27,562 | +6% | +$2.68M |
|
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $42.5M | 4.61% | 1,470,112 +92,992 | +7% | +$2.69M |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $33.3M | 3.62% | 1,157,929 +70,470 | +6% | +$2.03M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.2M | 2.63% | 313,513 +12,390 | +4% | +$957K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $22.1M | 2.4% | 100,945 +7,020 | +7% | +$1.54M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.9M | 1.84% | 170,125 +3,369 | +2% | +$335K |
|
|
13
Apple
AAPL
$3.45T
| $12.7M | 1.38% | 60,515 -2,047 | -3% | -$431K |
|
|
14
Eli Lilly
LLY
$657B
| $11.4M | 1.24% | 12,599 -555 | -4% | -$502K |
|
15
Microsoft
MSFT
$3.77T
| $9.08M | 0.99% | 20,313 +133 | +0.7% | +$59.4K |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.93M | 0.64% | +48,022 | New | +$5.93M |
|
|
17
Lam Research
LRCX
$127B
| $5.46M | 0.59% | +5,119 | New | +$5.46M |
|
18
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.93M | 0.43% | 99,953 +381 | +0.4% | +$15K |
|
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $3.92M | 0.43% | 136,814 +7,334 | +6% | +$210K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.36% | +8,068 | New | +$3.28M |
|
21
Broadcom
AVGO
$1.4T
| $3.17M | 0.34% | +1,975 | New | +$3.17M |
|
22
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.68M | 0.29% | 33,053 +5,192 | +19% | +$421K |
|
23
Salesforce
CRM
$245B
| $2.67M | 0.29% | 10,404 -97 | -0.9% | -$24.9K |
|
24
Oracle
ORCL
$635B
| $2.45M | 0.27% | 17,359 +637 | +4% | +$89.9K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.24% | 12,151 -195 | -2% | -$35.5K |
|