CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-0.3%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$177M
AUM Growth
+$114K
(+0.06%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
745
New
38
Increased
151
Reduced
65
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$182K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$130K |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
+$119K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$116K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$86.9K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$80.5K |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$70.3K |
| 3 |
GE Aerospace
GE
|
+$68K |
| 4 |
AT&T
T
|
+$42K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$38.9K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.51% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $13.1M | 6.48% |
92,316
-220
| -0.2% | -$31.1K |
|
2
Microsoft
MSFT
$3.79T
| $9.04M | 4.49% |
32,075
+14
| +0% | +$3.95K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.8B
| $8.07M | 4.01% |
466,422
+7,494
| +2% | +$130K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.59M | 2.77% |
20,476
-36
| -0.2% | -$9.83K |
|
5
Vanguard Information Technology ETF
VGT
$103B
| $5.03M | 2.5% |
12,542
+121
| +1% | +$48.6K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.84M | 1.91% |
23,801
-42
| -0.2% | -$6.78K |
|
7
Vanguard Extended Market ETF
VXF
$24.2B
| $3.71M | 1.84% |
20,344
-156
| -0.8% | -$28.4K |
|
8
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.54M | 1.76% |
30,121
+407
| +1% | +$47.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.51M | 1.74% |
26,220
-200
| -0.8% | -$26.7K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.4M | 1.69% |
22,696
+580
| +3% | +$86.9K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3M | 1.49% |
119,936
+2,428
| +2% | +$60.8K |
|
12
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.86M | 1.42% |
164,814
+4,062
| +3% | +$70.4K |
|
13
Amazon
AMZN
$2.43T
| $2.69M | 1.33% |
16,360
+260
| +2% | +$42.7K |
|
14
Schwab International Equity ETF
SCHF
$51.3B
| $2.63M | 1.31% |
136,020
+20
| +0% | +$387 |
|
15
Vanguard Small-Cap ETF
VB
$67.2B
| $2.61M | 1.29% |
11,921
+9
| +0.1% | +$1.97K |
|
16
McDonald's
MCD
$218B
| $2.54M | 1.26% |
10,553
| – | – |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.43M | 1.21% |
95,259
+738
| +0.8% | +$18.9K |
|
18
Vanguard Health Care ETF
VHT
$15.7B
| $2.37M | 1.18% |
9,607
+60
| +0.6% | +$14.8K |
|
19
Procter & Gamble
PG
$370B
| $2.17M | 1.08% |
15,516
-74
| -0.5% | -$10.3K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.11M | 1.05% |
13,759
-9
| -0.1% | -$1.38K |
|
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.95M | 0.97% |
71,397
+615
| +0.9% | +$16.8K |
|
|
22
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.91M | 0.95% |
27,108
+1,643
| +6% | +$116K |
|
23
Vanguard Mid-Cap ETF
VO
$88B
| $1.82M | 0.9% |
7,680
+70
| +0.9% | +$16.6K |
|
24
Verizon
VZ
$185B
| $1.73M | 0.86% |
32,009
-86
| -0.3% | -$4.65K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.56M | 0.77% |
25,524
+150
| +0.6% | +$9.14K |
|