CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+7.53%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
777
New
13
Increased
121
Reduced
157
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.52T
| $12.5M | 6.43% |
96,473
-211
| -0.2% | -$27.4K |
|
2
Microsoft
MSFT
$3.74T
| $7.8M | 4% |
32,526
-21
| -0.1% | -$5.04K |
|
3
Schwab US Broad Market ETF
SCHB
$35.9B
| $7.32M | 3.75% |
163,385
-5,543
| -3% | -$248K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.98M | 3.07% |
19,364
-11
| -0.1% | -$3.4K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.6M | 2.36% |
93,013
+2,101
| +2% | +$104K |
|
6
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.4M | 2.26% |
35,180
+1,192
| +4% | +$149K |
|
7
Vanguard Information Technology ETF
VGT
$98.6B
| $4.22M | 2.17% |
13,222
+638
| +5% | +$204K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.96M | 2.03% |
22,404
-577
| -3% | -$102K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.54M | 1.82% |
25,092
+573
| +2% | +$80.9K |
|
10
Schwab US Large- Cap ETF
SCHX
$58.6B
| $3.48M | 1.79% |
77,172
+2,856
| +4% | +$129K |
|
11
Vanguard Small-Cap ETF
VB
$65.8B
| $2.87M | 1.47% |
15,626
+938
| +6% | +$172K |
|
12
Schwab International Equity ETF
SCHF
$49.9B
| $2.85M | 1.46% |
88,565
+6,607
| +8% | +$213K |
|
13
Vanguard Extended Market ETF
VXF
$23.6B
| $2.68M | 1.37% |
20,163
-646
| -3% | -$85.8K |
|
14
Vanguard Health Care ETF
VHT
$15.5B
| $2.59M | 1.33% |
10,450
+15
| +0.1% | +$3.72K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.58M | 1.32% |
39,368
+386
| +1% | +$25.3K |
|
16
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.57M | 1.32% |
23,753
+757
| +3% | +$81.9K |
|
17
McDonald's
MCD
$226B
| $2.57M | 1.32% |
9,743
-520
| -5% | -$137K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.43M | 1.25% |
60,025
-1,186
| -2% | -$48K |
|
19
Procter & Gamble
PG
$368B
| $2.42M | 1.24% |
15,961
-210
| -1% | -$31.8K |
|
20
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.34M | 1.2% |
11,481
+540
| +5% | +$110K |
|
21
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.33M | 1.19% |
26,374
-958
| -4% | -$84.5K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.05M | 1.05% |
13,502
-37
| -0.3% | -$5.62K |
|
23
iShares Core S&P 500 ETF
IVV
$658B
| $1.81M | 0.93% |
4,703
+2,613
| +125% | +$1M |
|
24
Mastercard
MA
$535B
| $1.76M | 0.9% |
5,061
-100
| -2% | -$34.8K |
|
25
Vanguard Total Stock Market ETF
VTI
$523B
| $1.66M | 0.85% |
8,675
+737
| +9% | +$141K |
|