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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $13.4M | 7.2% |
96,684
-46
| -0% | -$6.36K |
|
2
Microsoft
MSFT
$3.73T
| $7.58M | 4.08% |
32,547
+32
| +0.1% | +$7.45K |
|
3
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.09M | 3.82% |
506,784
+15,087
| +3% | +$211K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.17M | 2.79% |
19,375
-9
| -0% | -$2.4K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.38M | 2.36% |
90,912
+16,465
| +22% | +$793K |
|
6
Vanguard Information Technology ETF
VGT
$103B
| $3.87M | 2.08% |
12,584
-138
| -1% | -$42.4K |
|
7
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.79M | 2.04% |
33,988
+812
| +2% | +$90.5K |
|
8
Johnson & Johnson
JNJ
$428B
| $3.75M | 2.02% |
22,981
-250
| -1% | -$40.8K |
|
9
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.15M | 1.69% |
222,948
+2,682
| +1% | +$37.9K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $3.12M | 1.68% |
24,519
+794
| +3% | +$101K |
|
11
Vanguard Extended Market ETF
VXF
$24.4B
| $2.65M | 1.42% |
20,809
+96
| +0.5% | +$12.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.61M | 1.41% |
27,332
+132
| +0.5% | +$12.6K |
|
13
Vanguard Small-Cap ETF
VB
$67.7B
| $2.51M | 1.35% |
14,688
+437
| +3% | +$74.7K |
|
14
McDonald's
MCD
$220B
| $2.37M | 1.28% |
10,263
-25
| -0.2% | -$5.77K |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.36M | 1.27% |
116,946
+17,277
| +17% | +$349K |
|
16
Vanguard Health Care ETF
VHT
$15.8B
| $2.33M | 1.26% |
10,435
+170
| +2% | +$38K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.31M | 1.25% |
122,422
+1,620
| +1% | +$30.6K |
|
18
Schwab International Equity ETF
SCHF
$51.4B
| $2.31M | 1.24% |
163,916
+17,518
| +12% | +$246K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.18M | 1.18% |
22,996
+7,337
| +47% | +$696K |
|
20
Vanguard Mid-Cap ETF
VO
$88.4B
| $2.06M | 1.11% |
10,941
+817
| +8% | +$154K |
|
21
Procter & Gamble
PG
$370B
| $2.04M | 1.1% |
16,171
+621
| +4% | +$78.4K |
|
22
Amazon
AMZN
$2.47T
| $1.93M | 1.04% |
17,115
+105
| +0.6% | +$11.9K |
|
|
23
Vanguard S&P 500 ETF
VOO
$739B
| $1.84M | 0.99% |
5,609
+3,257
| +138% | +$1.07M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.83M | 0.99% |
13,539
-11
| -0.1% | -$1.49K |
|
25
Tesla
TSLA
$1.17T
| $1.66M | 0.89% |
6,258
-33
| -0.5% | -$8.75K |
|