CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.85M
3
+$1.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

1
+$3.39M
2
+$2.69M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Sector Composition

1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$163M 16.41%
5,575,354
+139,429
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$110M 11.05%
161
-3
VTV icon
3
Vanguard Value ETF
VTV
$146B
$108M 10.9%
638,929
+9,200
VUG icon
4
Vanguard Growth ETF
VUG
$204B
$77.4M 7.8%
188,628
-2,237
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$74.4M 7.5%
417,816
+7,227
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$62.5M 6.3%
2,463,057
+26,011
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$55.9M 5.64%
577,210
-15,691
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$51.1M 5.15%
1,700,656
+53,012
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$37.6M 3.79%
1,222,911
+15,256
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$32.8M 3.31%
565,417
+66,432
VB icon
11
Vanguard Small-Cap ETF
VB
$67.2B
$28.7M 2.89%
119,396
+3,119
AAPL icon
12
Apple
AAPL
$3.95T
$19.9M 2.01%
79,538
-1,333
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.6B
$16.3M 1.64%
332,112
+38,717
MSFT icon
14
Microsoft
MSFT
$3.84T
$9.29M 0.94%
22,048
-245
LLY icon
15
Eli Lilly
LLY
$804B
$7.78M 0.78%
10,076
-2,812
NVDA icon
16
NVIDIA
NVDA
$5.06T
$5.3M 0.53%
39,466
-1,810
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$4.37M 0.44%
104,259
+2,185
AVGO icon
18
Broadcom
AVGO
$1.72T
$4.16M 0.42%
17,946
+439
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$1.85B
$3.92M 0.4%
45,722
+1,313
NUEM icon
20
Nuveen ESG Emerging Markets Equity ETF
NUEM
$331M
$3.78M 0.38%
130,283
+2,352
CRM icon
21
Salesforce
CRM
$248B
$3.51M 0.35%
10,481
+115
LRCX icon
22
Lam Research
LRCX
$203B
$3.46M 0.35%
47,769
-3,861
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.44M 0.35%
7,586
-525
NKE icon
24
Nike
NKE
$93B
$3.14M 0.32%
41,230
+7,479
ORCL icon
25
Oracle
ORCL
$737B
$2.82M 0.28%
16,900
+198
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