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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$968K
3
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$654K

Top Sells

1
+$372K
2
+$189K
3
+$140K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$137K
5
HD icon
Home Depot
HD
+$118K

Sector Composition

1 Technology 16.33%
2 Financials 6.15%
3 Healthcare 4.23%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$21.1M 7.8%
90,530
-292
MSFT icon
2
Microsoft
MSFT
$3.04T
$13.2M 4.87%
30,610
-236
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.8B
$11.3M 4.18%
510,363
+9,774
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.9B
$8.76M 3.24%
387,363
+44,427
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.73M 3.23%
18,972
-112
VGT icon
6
Vanguard Information Technology ETF
VGT
$108B
$7.97M 2.94%
13,584
+517
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$6.67M 2.46%
37,202
+2,346
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.04M 2.23%
42,556
+569
VB icon
9
Vanguard Small-Cap ETF
VB
$70.7B
$5.03M 1.86%
21,198
+3,173
SCHF icon
10
Schwab International Equity ETF
SCHF
$58.3B
$4.69M 1.73%
227,986
+12,658
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.61T
$4.22M 1.56%
25,468
+395
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$4.15M 1.53%
81,186
+3,781
IVV icon
13
iShares Core S&P 500 ETF
IVV
$735B
$3.92M 1.45%
6,804
+1,218
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$72.5B
$3.87M 1.43%
30,196
+343
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13B
$3.73M 1.38%
134,667
+2,718
VO icon
16
Vanguard Mid-Cap ETF
VO
$93.4B
$3.57M 1.32%
13,544
+912
VXF icon
17
Vanguard Extended Market ETF
VXF
$25.2B
$3.53M 1.3%
19,378
-158
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$3.38M 1.25%
131,332
+1,398
JNJ icon
19
Johnson & Johnson
JNJ
$579B
$3.35M 1.24%
20,646
-480
VOO icon
20
Vanguard S&P 500 ETF
VOO
$838B
$3.34M 1.24%
6,335
-16
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$3.29M 1.22%
34,074
+172
VHT icon
22
Vanguard Health Care ETF
VHT
$17B
$3.18M 1.18%
11,274
+483
MCD icon
23
McDonald's
MCD
$234B
$3.05M 1.13%
10,004
+7
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.94M 1.09%
14,861
+303
LLY icon
25
Eli Lilly
LLY
$884B
$2.67M 0.99%
3,013
+6
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