CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.35%
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
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$594K |
| 3 |
Infosys
INFY
|
$354K |
| 4 |
Sempra
SRE
|
$343K |
| 5 |
NVIDIA
NVDA
|
$342K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $185M | 18.04% | 5,709,320 +133,966 | +2% | +$4.34M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $129M | 12.58% | 161 | – | – |
|
3
Vanguard Value ETF
VTV
$144B
| $109M | 10.64% | 654,529 +15,600 | +2% | +$2.6M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $72.8M | 7.1% | 429,606 +11,790 | +3% | +$2M |
|
5
Vanguard Growth ETF
VUG
$185B
| $71.2M | 6.95% | 188,141 -487 | -0.3% | -$184K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $65.5M | 6.39% | 2,519,591 +56,534 | +2% | +$1.47M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.5M | 6.1% | 630,748 +53,538 | +9% | +$5.3M |
|
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $51.6M | 5.04% | 1,774,258 +73,602 | +4% | +$2.14M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $35.7M | 3.49% | 596,112 +30,695 | +5% | +$1.84M |
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $34.1M | 3.33% | 1,283,027 +60,116 | +5% | +$1.6M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $26.9M | 2.63% | 124,417 +5,021 | +4% | +$1.09M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.2M | 1.68% | 346,225 +14,113 | +4% | +$699K |
|
|
13
Apple
AAPL
$3.45T
| $15.7M | 1.53% | 73,811 -5,727 | -7% | -$1.22M |
|
14
Eli Lilly
LLY
$657B
| $8.89M | 0.87% | 9,889 -187 | -2% | -$168K |
|
15
Microsoft
MSFT
$3.77T
| $8.56M | 0.84% | 21,658 -390 | -2% | -$154K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 0.43% | 8,244 +658 | +9% | +$351K |
|
17
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4M | 0.39% | 107,029 +2,770 | +3% | +$104K |
|
|
18
NVIDIA
NVDA
$4.24T
| $3.96M | 0.39% | 36,328 -3,138 | -8% | -$342K |
|
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $3.87M | 0.38% | 131,725 +1,442 | +1% | +$42.3K |
|
20
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $3.79M | 0.37% | 47,032 +1,310 | +3% | +$106K |
|
21
Broadcom
AVGO
$1.4T
| $3.51M | 0.34% | 18,237 +291 | +2% | +$56K |
|
22
Lam Research
LRCX
$127B
| $3.43M | 0.34% | 47,884 +115 | +0.2% | +$8.24K |
|
23
Salesforce
CRM
$245B
| $2.79M | 0.27% | 10,400 -81 | -0.8% | -$21.8K |
|
24
Oracle
ORCL
$635B
| $2.45M | 0.24% | 17,384 +484 | +3% | +$68.1K |
|
25
Nike
NKE
$114B
| $2.41M | 0.24% | 42,746 +1,516 | +4% | +$85.5K |
|