CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
-12.71%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
798
New
63
Increased
177
Reduced
100
Closed
27
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.7M |
| 2 |
Amazon
AMZN
|
$1.72M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$859K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$489K |
| 5 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
$484K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$351K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$209K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$167K |
| 5 |
AbbVie
ABBV
|
$152K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 6.94% |
96,730
-817
| -0.8% | -$112K |
|
2
Microsoft
MSFT
$3.77T
| $8.35M | 4.39% |
32,515
+233
| +0.7% | +$59.8K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.24M | 3.8% |
163,899
+3,295
| +2% | +$146K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 2.78% |
19,384
-1,286
| -6% | -$351K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $4.15M | 2.18% |
12,722
+83
| +0.7% | +$27.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.12M | 2.17% |
23,231
-440
| -2% | -$78.1K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.94M | 2.07% |
33,176
+2,399
| +8% | +$285K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.72M | 1.95% |
74,447
+74,204
| +30,537% | +$3.7M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $3.28M | 1.72% |
73,422
+10,949
| +18% | +$489K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.19M | 1.67% |
23,725
+128
| +0.5% | +$17.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.56% |
1,360
+11
| +0.8% | +$24K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $2.72M | 1.43% |
20,713
-136
| -0.7% | -$17.8K |
|
13
McDonald's
MCD
$224B
| $2.54M | 1.33% |
10,288
-199
| -2% | -$49.1K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.51M | 1.32% |
14,251
+919
| +7% | +$162K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.42M | 1.27% |
10,265
-252
| -2% | -$59.3K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.36M | 1.24% |
60,401
+1,111
| +2% | +$43.3K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.3M | 1.21% |
73,199
+2,004
| +3% | +$63K |
|
18
Procter & Gamble
PG
$368B
| $2.24M | 1.17% |
15,550
+383
| +3% | +$55.1K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.08M | 1.09% |
33,223
+1,003
| +3% | +$62.9K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 1.05% |
10,124
+1,145
| +13% | +$226K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 1.02% |
13,550
-288
| -2% | -$41.3K |
|
|
22
Amazon
AMZN
$2.44T
| $1.81M | 0.95% |
17,010
+16,179
| +1,947% | +$1.72M |
|
23
Verizon
VZ
$186B
| $1.78M | 0.93% |
35,038
-154
| -0.4% | -$7.82K |
|
24
Mastercard
MA
$538B
| $1.63M | 0.85% |
5,161
+7
| +0.1% | +$2.21K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.62M | 0.85% |
22,619
+585
| +3% | +$41.9K |
|