CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
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
+$1.3M
2
+$1M
3
+$753K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$675K

Top Sells

1
+$384K
2
+$211K
3
+$153K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$143K
5
HD icon
Home Depot
HD
+$131K

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.15T
$21.1M 7.48%
90,530
-292
MSFT icon
2
Microsoft
MSFT
$3.57T
$13.2M 4.67%
30,610
-236
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.4B
$11.3M 4.01%
510,363
+9,774
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$63B
$8.76M 3.11%
387,363
+44,427
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.73M 3.1%
18,972
-112
VGT icon
6
Vanguard Information Technology ETF
VGT
$115B
$7.97M 2.83%
13,584
+517
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$6.67M 2.36%
37,202
+2,346
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$6.04M 2.14%
42,556
+569
VB icon
9
Vanguard Small-Cap ETF
VB
$69.7B
$5.03M 1.78%
21,198
+3,173
SCHF icon
10
Schwab International Equity ETF
SCHF
$53.9B
$4.69M 1.66%
227,986
+12,658
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.82T
$4.22M 1.5%
25,468
+395
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.15M 1.47%
81,186
+3,781
IVV icon
13
iShares Core S&P 500 ETF
IVV
$734B
$3.92M 1.39%
6,804
+1,218
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$68.1B
$3.87M 1.37%
30,196
+343
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.73M 1.32%
134,667
+2,718
VO icon
16
Vanguard Mid-Cap ETF
VO
$89.6B
$3.57M 1.27%
13,544
+912
VXF icon
17
Vanguard Extended Market ETF
VXF
$25.1B
$3.53M 1.25%
19,378
-158
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$3.38M 1.2%
131,332
+1,398
JNJ icon
19
Johnson & Johnson
JNJ
$488B
$3.35M 1.19%
20,646
-480
VOO icon
20
Vanguard S&P 500 ETF
VOO
$803B
$3.34M 1.19%
6,335
-16
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$3.29M 1.17%
34,074
+172
VHT icon
22
Vanguard Health Care ETF
VHT
$17.3B
$3.18M 1.13%
11,274
+483
MCD icon
23
McDonald's
MCD
$220B
$3.05M 1.08%
10,004
+7
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.94M 1.04%
14,861
+303
LLY icon
25
Eli Lilly
LLY
$908B
$2.67M 0.95%
3,013
+6
1
2 3 4 5