CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-3.62%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$204M
AUM Growth
-$6.39M
(-3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
716
New
13
Increased
136
Reduced
86
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$517K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$480K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$260K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$239K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$188K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$170K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$135K |
| 4 |
Apple
AAPL
|
+$104K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$74.7K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $16.5M | 7.6% |
96,430
-608
| -0.6% | -$104K |
|
2
Microsoft
MSFT
$3.79T
| $10.1M | 4.65% |
32,021
-85
| -0.3% | -$26.8K |
|
3
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.78M | 3.58% |
468,189
+3,879
| +0.8% | +$64.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.13M | 3.28% |
20,362
-28
| -0.1% | -$9.81K |
|
5
Vanguard Information Technology ETF
VGT
$103B
| $5.5M | 2.53% |
13,267
-50
| -0.4% | -$20.7K |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.89M | 2.25% |
42,553
+2,264
| +6% | +$260K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.86M | 2.24% |
288,276
+30,630
| +12% | +$517K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.26M | 1.96% |
30,038
+3,386
| +13% | +$480K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.1M | 1.89% |
85,194
+922
| +1% | +$44.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.65M | 1.68% |
27,921
-188
| -0.7% | -$24.6K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.48M | 1.6% |
22,361
-150
| -0.7% | -$23.4K |
|
12
Vanguard Small-Cap ETF
VB
$67.2B
| $3.31M | 1.52% |
17,494
+619
| +4% | +$117K |
|
13
Schwab International Equity ETF
SCHF
$51.3B
| $3.3M | 1.52% |
194,386
+6,324
| +3% | +$107K |
|
14
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.15M | 1.45% |
30,450
+1,394
| +5% | +$144K |
|
15
Vanguard Extended Market ETF
VXF
$24.2B
| $2.85M | 1.31% |
19,866
+417
| +2% | +$59.8K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.79M | 1.28% |
123,531
+4,983
| +4% | +$112K |
|
17
Vanguard Health Care ETF
VHT
$15.7B
| $2.64M | 1.22% |
11,239
+161
| +1% | +$37.9K |
|
18
McDonald's
MCD
$218B
| $2.59M | 1.19% |
9,822
+37
| +0.4% | +$9.75K |
|
19
iShares Core S&P 500 ETF
IVV
$675B
| $2.55M | 1.17% |
5,930
-103
| -2% | -$44.2K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.51M | 1.15% |
121,066
+4,574
| +4% | +$94.7K |
|
21
Vanguard Mid-Cap ETF
VO
$88B
| $2.48M | 1.14% |
11,896
+76
| +0.6% | +$15.8K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.38M | 1.09% |
15,302
+1,168
| +8% | +$181K |
|
23
Procter & Gamble
PG
$370B
| $2.26M | 1.04% |
15,468
+2
| +0% | +$292 |
|
24
Amazon
AMZN
$2.43T
| $2.25M | 1.03% |
17,690
| – | – |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.2M | 1.01% |
32,194
+1,455
| +5% | +$99.6K |
|