CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
249
New
41
Increased
87
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.47M |
| 5 |
Vanguard Value ETF
VTV
|
$4.89M |
Top Sells
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $173M | 16.99% | 5,435,925 -30,090 | -0.6% | -$956K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $113M | 11.15% | 164 | – | – |
|
|
3
Vanguard Value ETF
VTV
$144B
| $110M | 10.81% | 629,729 +28,009 | +5% | +$4.89M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $73.6M | 7.24% | 410,589 +5,283 | +1% | +$947K |
|
5
Vanguard Growth ETF
VUG
$185B
| $73.3M | 7.21% | 190,865 -9,588 | -5% | -$3.68M |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $66.8M | 6.57% | 2,437,046 -271,755 | -10% | -$7.45M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60M | 5.91% | 592,901 +76,202 | +15% | +$7.72M |
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $50.8M | 4.99% | 1,647,644 +177,532 | +12% | +$5.47M |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $37.2M | 3.66% | 1,207,655 +49,726 | +4% | +$1.53M |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $30.1M | 2.97% | +498,985 | New | +$30.1M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $27.7M | 2.72% | 116,277 +15,332 | +15% | +$3.65M |
|
12
Apple
AAPL
$3.45T
| $18.8M | 1.85% | 80,871 +20,356 | +34% | +$4.74M |
|
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.8M | 1.45% | +293,395 | New | +$14.8M |
|
14
Eli Lilly
LLY
$657B
| $11.4M | 1.12% | 12,888 +289 | +2% | +$256K |
|
15
Microsoft
MSFT
$3.77T
| $9.59M | 0.94% | 22,293 +1,980 | +10% | +$852K |
|
16
NVIDIA
NVDA
$4.24T
| $5.01M | 0.49% | 41,276 -6,746 | -14% | -$819K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.86M | 0.48% | 61,179 -252,334 | -80% | -$20M |
|
18
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.37M | 0.43% | 102,074 +2,121 | +2% | +$90.9K |
|
19
Lam Research
LRCX
$127B
| $4.23M | 0.42% | 5,163 +44 | +0.9% | +$36K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.98M | 0.39% | 39,259 -130,866 | -77% | -$13.3M |
|
21
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $3.97M | 0.39% | 127,931 -8,883 | -6% | -$276K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 0.37% | 8,111 +43 | +0.5% | +$19.8K |
|
23
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $3.67M | 0.36% | 44,409 +11,356 | +34% | +$938K |
|
24
Broadcom
AVGO
$1.4T
| $3.02M | 0.3% | 17,507 +15,532 | +786% | +$2.68M |
|
25
Nike
NKE
$114B
| $3M | 0.29% | 33,751 +7,308 | +28% | +$649K |
|