CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+6.67%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+10%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
710
New
28
Increased
200
Reduced
118
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$753K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$703K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$675K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$384K |
| 2 |
SiriusXM
SIRI
|
$261K |
| 3 |
Meta Platforms (Facebook)
META
|
$211K |
| 4 |
Cisco
CSCO
|
$153K |
| 5 |
VanEck Bitcoin Trust
HODL
|
$143K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.1M | 7.48% | 90,530 -292 | -0.3% | -$68K |
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 4.67% | 30,610 -236 | -0.8% | -$102K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.3M | 4.01% | 170,121 +3,258 | +2% | +$217K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $8.76M | 3.11% | 129,121 +14,809 | +13% | +$1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73M | 3.1% | 18,972 -112 | -0.6% | -$51.5K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $7.97M | 2.83% | 13,584 +517 | +4% | +$303K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.67M | 2.36% | 37,202 +2,346 | +7% | +$420K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.04M | 2.14% | 42,556 +569 | +1% | +$80.8K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.03M | 1.78% | 21,198 +3,173 | +18% | +$753K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.69M | 1.66% | 113,993 +6,329 | +6% | +$260K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 1.5% | 25,468 +395 | +2% | +$65.5K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.15M | 1.47% | 81,186 +3,781 | +5% | +$193K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.92M | 1.39% | 6,804 +1,218 | +22% | +$703K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.87M | 1.37% | 30,196 +343 | +1% | +$44K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.73M | 1.32% | 44,889 +906 | +2% | +$75.3K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.57M | 1.27% | 13,544 +912 | +7% | +$241K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $3.53M | 1.25% | 19,378 -158 | -0.8% | -$28.8K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.38M | 1.2% | 65,666 +699 | +1% | +$36K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.19% | 20,646 -480 | -2% | -$77.8K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.34M | 1.19% | 6,335 -16 | -0.3% | -$8.44K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.29M | 1.17% | 34,074 +172 | +0.5% | +$16.6K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $3.18M | 1.13% | 11,274 +483 | +4% | +$136K |
|
23
McDonald's
MCD
$224B
| $3.05M | 1.08% | 10,004 +7 | +0.1% | +$2.13K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.94M | 1.04% | 14,861 +303 | +2% | +$60K |
|
25
Eli Lilly
LLY
$657B
| $2.67M | 0.95% | 3,013 +6 | +0.2% | +$5.32K |
|