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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
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$407K
3
+$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1
+$1.09M
2
+$835K
3
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Technology 17.43%
2 Financials 5.99%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$69.5B
$36.4K 0.01%
748
RQI icon
327
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$36.3K 0.01%
3,104
+40
WMB icon
328
Williams Companies
WMB
$72.8B
$36.1K 0.01%
850
MUB icon
329
iShares National Muni Bond ETF
MUB
$40.2B
$36.1K 0.01%
339
ORI icon
330
Old Republic International
ORI
$10.2B
$35.6K 0.01%
1,152
+10
SPEM icon
331
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$35.4K 0.01%
939
VDE icon
332
Vanguard Energy ETF
VDE
$7.31B
$35.3K 0.01%
277
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$22.6B
$35.2K 0.01%
399
-67
SLB icon
334
SLB Ltd
SLB
$54.8B
$35K 0.01%
742
SIRI icon
335
SiriusXM
SIRI
$7.31B
$34.7K 0.01%
1,226
+12
ESGV icon
336
Vanguard ESG US Stock ETF
ESGV
$11.6B
$34.2K 0.01%
354
+1
MMM icon
337
3M
MMM
$87.6B
$34K 0.01%
333
-65
SCHH icon
338
Schwab US REIT ETF
SCHH
$8.32B
$33.9K 0.01%
1,695
-42
MBB icon
339
iShares MBS ETF
MBB
$41.5B
$33.6K 0.01%
366
BCX icon
340
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
$33.5K 0.01%
3,646
DIM icon
341
WisdomTree International MidCap Dividend Fund
DIM
$158M
$33.4K 0.01%
552
+10
VMBS icon
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$33.4K 0.01%
736
+275
KXI icon
343
iShares Global Consumer Staples ETF
KXI
$852M
$33.1K 0.01%
550
-150
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$107B
$32.8K 0.01%
544
+169
ASML icon
345
ASML
ASML
$395B
$32.7K 0.01%
32
+5
VGLT icon
346
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$32.6K 0.01%
565
+475
ZS icon
347
Zscaler
ZS
$50.7B
$32.5K 0.01%
169
D icon
348
Dominion Energy
D
$52.6B
$32.4K 0.01%
661
+9
ALV icon
349
Autoliv
ALV
$9.25B
$32.1K 0.01%
300
BP icon
350
BP
BP
$93.6B
$31.8K 0.01%
882
12 13
14
15 16