CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+10.13%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
732
New
36
Increased
136
Reduced
134
Closed
36
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$426K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$397K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$248K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$226K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$588K |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$279K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$258K |
| 4 |
Microsoft
MSFT
|
$223K |
| 5 |
Verizon
VZ
|
$206K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 7.65% | 95,963 -467 | -0.5% | -$89.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 4.9% | 31,429 -592 | -2% | -$223K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.09M | 3.76% | 163,202 +7,139 | +5% | +$397K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 2.97% | 20,077 -285 | -1% | -$102K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.52M | 2.7% | 13,464 +197 | +1% | +$95.4K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $5.85M | 2.42% | 103,640 +7,548 | +8% | +$426K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.29M | 2.19% | 42,333 -220 | -0.5% | -$27.5K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.9M | 2.03% | 31,048 +1,010 | +3% | +$159K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.09M | 1.69% | 80,134 -5,060 | -6% | -$258K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 1.61% | 27,771 -150 | -0.5% | -$21K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.72M | 1.54% | 100,767 +3,574 | +4% | +$132K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.72M | 1.54% | 17,455 -39 | -0.2% | -$8.32K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.48M | 1.44% | 31,136 +686 | +2% | +$76.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.42% | 21,804 -557 | -2% | -$87.3K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $3.29M | 1.36% | 20,004 +138 | +0.7% | +$22.7K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.19M | 1.32% | 42,384 +1,207 | +3% | +$90.9K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.08M | 1.27% | 65,148 +4,615 | +8% | +$218K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $2.93M | 1.21% | 11,684 +445 | +4% | +$112K |
|
19
McDonald's
MCD
$224B
| $2.9M | 1.2% | 9,765 -57 | -0.6% | -$16.9K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 1.17% | 12,093 +197 | +2% | +$45.8K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 1.11% | 5,623 -307 | -5% | -$147K |
|
22
Amazon
AMZN
$2.44T
| $2.67M | 1.11% | 17,569 -121 | -0.7% | -$18.4K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.62M | 1.09% | 15,375 +73 | +0.5% | +$12.4K |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.56M | 1.06% | 32,871 +677 | +2% | +$52.8K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.21M | 0.92% | 5,068 +568 | +13% | +$248K |
|