CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
-11.81%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$87.4M
AUM Growth
-$15.4M
(-15%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
125
New
3
Increased
40
Reduced
48
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$336K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$207K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$200K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$152K |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$138K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$248K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$236K |
| 3 |
CVS Health
CVS
|
+$235K |
| 4 |
Qualcomm
QCOM
|
+$221K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$219K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.95M | 5.64% |
24,231
-570
| -2% | -$116K |
|
2
Schwab US Broad Market ETF
SCHB
$37B
| $3.87M | 4.41% |
387,534
+11,610
| +3% | +$116K |
|
3
Apple
AAPL
$3.51T
| $3.75M | 4.27% |
94,956
-220
| -0.2% | -$8.68K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.4M | 3.87% |
26,335
-1,044
| -4% | -$135K |
|
5
Microsoft
MSFT
$3.83T
| $3.29M | 3.75% |
32,365
-375
| -1% | -$38.1K |
|
6
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.68M | 3.06% |
29,979
-464
| -2% | -$41.5K |
|
7
Vanguard Extended Market ETF
VXF
$24.3B
| $2.24M | 2.55% |
22,401
-22
| -0.1% | -$2.2K |
|
8
Vanguard Information Technology ETF
VGT
$104B
| $1.91M | 2.18% |
11,453
+692
| +6% | +$115K |
|
9
Schwab International Equity ETF
SCHF
$51.7B
| $1.83M | 2.08% |
128,832
+7,918
| +7% | +$112K |
|
10
McDonald's
MCD
$216B
| $1.79M | 2.04% |
10,086
-100
| -1% | -$17.8K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.73M | 1.97% |
108,372
-3,468
| -3% | -$55.4K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.73M | 1.97% |
113,860
+1,028
| +0.9% | +$15.6K |
|
13
Verizon
VZ
$185B
| $1.7M | 1.94% |
30,273
+117
| +0.4% | +$6.58K |
|
14
Boeing
BA
$163B
| $1.68M | 1.91% |
5,201
+350
| +7% | +$113K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.63M | 1.85% |
17,790
-255
| -1% | -$23.3K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.52M | 1.73% |
15,500
-65
| -0.4% | -$6.37K |
|
17
Procter & Gamble
PG
$367B
| $1.51M | 1.72% |
16,386
-578
| -3% | -$53.1K |
|
18
Vanguard Small-Cap ETF
VB
$67.3B
| $1.45M | 1.65% |
10,948
+797
| +8% | +$105K |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.4M | 1.59% |
26,780
+540
| +2% | +$28.2K |
|
20
Cisco
CSCO
$265B
| $1.32M | 1.51% |
30,507
+50
| +0.2% | +$2.17K |
|
21
AT&T
T
$212B
| $1.32M | 1.5% |
61,183
-2,260
| -4% | -$48.7K |
|
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.3M | 1.48% |
59,480
+3,893
| +7% | +$84.9K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$539B
| $1.14M | 1.3% |
8,907
+2,629
| +42% | +$336K |
|
24
Amazon
AMZN
$2.47T
| $1.06M | 1.21% |
14,160
+1,420
| +11% | +$107K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 1.17% |
30,965
-940
| -3% | -$31.2K |
|