CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$992M
AUM Growth
+$992M
(-2.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
65
Reduced
87
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $163M | 16.41% | 5,575,354 +139,429 | +3% | +$4.07M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $110M | 11.05% | 161 -3 | -2% | -$2.04M |
|
3
Vanguard Value ETF
VTV
$144B
| $108M | 10.9% | 638,929 +9,200 | +1% | +$1.56M |
|
4
Vanguard Growth ETF
VUG
$185B
| $77.4M | 7.8% | 188,628 -2,237 | -1% | -$918K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $74.4M | 7.5% | 417,816 +7,227 | +2% | +$1.29M |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $62.5M | 6.3% | 2,463,057 +26,011 | +1% | +$660K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.9M | 5.64% | 577,210 -15,691 | -3% | -$1.52M |
|
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $51.1M | 5.15% | 1,700,656 +53,012 | +3% | +$1.59M |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $37.6M | 3.79% | 1,222,911 +15,256 | +1% | +$470K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $32.8M | 3.31% | 565,417 +66,432 | +13% | +$3.85M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $28.7M | 2.89% | 119,396 +3,119 | +3% | +$749K |
|
12
Apple
AAPL
$3.45T
| $19.9M | 2.01% | 79,538 -1,333 | -2% | -$334K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.3M | 1.64% | 332,112 +38,717 | +13% | +$1.9M |
|
14
Microsoft
MSFT
$3.77T
| $9.29M | 0.94% | 22,048 -245 | -1% | -$103K |
|
|
15
Eli Lilly
LLY
$657B
| $7.78M | 0.78% | 10,076 -2,812 | -22% | -$2.17M |
|
16
NVIDIA
NVDA
$4.24T
| $5.3M | 0.53% | 39,466 -1,810 | -4% | -$243K |
|
17
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.37M | 0.44% | 104,259 +2,185 | +2% | +$91.5K |
|
18
Broadcom
AVGO
$1.4T
| $4.16M | 0.42% | 17,946 +439 | +3% | +$102K |
|
19
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $3.92M | 0.4% | 45,722 +1,313 | +3% | +$113K |
|
20
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $3.78M | 0.38% | 130,283 +2,352 | +2% | +$68.3K |
|
21
Salesforce
CRM
$245B
| $3.51M | 0.35% | 10,481 +115 | +1% | +$38.5K |
|
22
Lam Research
LRCX
$127B
| $3.46M | 0.35% | 47,769 +42,606 | +825% | +$3.09M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.35% | 7,586 -525 | -6% | -$238K |
|
24
Nike
NKE
$114B
| $3.14M | 0.32% | 41,230 +7,479 | +22% | +$569K |
|
25
Oracle
ORCL
$635B
| $2.82M | 0.28% | 16,900 +198 | +1% | +$33K |
|