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% |
