CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-4.65%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$172M
AUM Growth
-$4.26M
(-2.4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
801
New
40
Increased
164
Reduced
89
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$793K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$696K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$349K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$326K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$343K |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$255K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$232K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$212K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$160K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.59M | 0.85% |
29,250
+804
| +3% | +$43.6K |
|
27
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
| $1.55M | 0.83% |
85,617
+4,385
| +5% | +$79.4K |
|
28
Invesco QQQ Trust
QQQ
$372B
| $1.49M | 0.8% |
5,560
+853
| +18% | +$228K |
|
29
Mastercard
MA
$531B
| $1.47M | 0.79% |
5,161
| – | – |
|
30
Verizon
VZ
$186B
| $1.43M | 0.77% |
37,670
+2,632
| +8% | +$99.9K |
|
31
Vanguard Total Stock Market ETF
VTI
$537B
| $1.43M | 0.77% |
7,938
+1,549
| +24% | +$278K |
|
32
Costco
COST
$427B
| $1.29M | 0.7% |
2,740
| – | – |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.21M | 0.65% |
27,179
-653
| -2% | -$29K |
|
|
34
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.16M | 0.62% |
52,350
-15,507
| -23% | -$343K |
|
35
PepsiCo
PEP
$198B
| $1.16M | 0.62% |
7,089
-100
| -1% | -$16.3K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $1.1M | 0.59% |
78,692
+320
| +0.4% | +$4.47K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $1.04M | 0.56% |
11,919
+1,672
| +16% | +$146K |
|
38
Eli Lilly
LLY
$681B
| $980K | 0.53% |
3,030
+1
| +0% | +$323 |
|
|
39
Energy Select Sector SPDR Fund
XLE
$27B
| $974K | 0.52% |
13,529
-3,219
| -19% | -$232K |
|
40
Cisco
CSCO
$268B
| $969K | 0.52% |
24,233
+280
| +1% | +$11.2K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $952K | 0.51% |
21,700
-780
| -3% | -$34.2K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $944K | 0.51% |
14,977
| – | – |
|
43
JPMorgan Chase
JPM
$839B
| $930K | 0.5% |
8,900
+1,259
| +16% | +$132K |
|
44
Exxon Mobil
XOM
$479B
| $928K | 0.5% |
10,629
-472
| -4% | -$41.2K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $926K | 0.5% |
41,341
+3,675
| +10% | +$82.3K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $883K | 0.48% |
27,885
-1,532
| -5% | -$48.5K |
|
47
Alphabet (Google) Class C
GOOG
$2.93T
| $870K | 0.47% |
9,045
-75
| -0.8% | -$7.21K |
|
48
Vanguard Value ETF
VTV
$146B
| $798K | 0.43% |
6,460
+369
| +6% | +$45.6K |
|
49
Walmart
WMT
$816B
| $784K | 0.42% |
18,135
+12
| +0.1% | +$519 |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $757K | 0.41% |
20,813
+6,855
| +49% | +$249K |
|