CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+7.77%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$243M
AUM Growth
+$16.5M
(+7.3%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
722
New
26
Increased
135
Reduced
140
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$381K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$273K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$267K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$251K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$211K |
Top Sells
| 1 |
Amazon
AMZN
|
+$230K |
| 2 |
Apple
AAPL
|
+$202K |
| 3 |
Autodesk
ADSK
|
+$152K |
| 4 |
CSX Corp
CSX
|
+$120K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$113K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $16.3M | 6.43% |
94,786
-1,177
| -1% | -$202K |
|
2
Microsoft
MSFT
$3.83T
| $13.1M | 5.19% |
31,171
-258
| -0.8% | -$109K |
|
3
Schwab US Broad Market ETF
SCHB
$37B
| $10.1M | 3.98% |
494,943
+5,337
| +1% | +$109K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.33M | 3.29% |
19,809
-268
| -1% | -$113K |
|
5
Vanguard Information Technology ETF
VGT
$104B
| $7.04M | 2.78% |
13,424
-40
| -0.3% | -$21K |
|
6
Schwab US Large- Cap ETF
SCHX
$60.5B
| $6.58M | 2.6% |
317,883
+6,963
| +2% | +$144K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $5.53M | 2.19% |
32,658
+1,610
| +5% | +$273K |
|
8
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.53M | 2.19% |
42,124
-209
| -0.5% | -$27.4K |
|
|
9
Vanguard Small-Cap ETF
VB
$67.3B
| $4.2M | 1.66% |
18,377
+922
| +5% | +$211K |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.08M | 1.61% |
27,020
-751
| -3% | -$113K |
|
11
Schwab International Equity ETF
SCHF
$51.7B
| $4M | 1.58% |
204,866
+3,332
| +2% | +$65K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $3.96M | 1.57% |
78,259
-1,875
| -2% | -$94.9K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3.71M | 1.47% |
30,667
-469
| -2% | -$56.7K |
|
14
Vanguard Extended Market ETF
VXF
$24.3B
| $3.54M | 1.4% |
20,206
+202
| +1% | +$35.4K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.44M | 1.36% |
126,792
-360
| -0.3% | -$9.77K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.34% |
21,444
-360
| -2% | -$56.9K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.2M | 1.27% |
129,962
-334
| -0.3% | -$8.22K |
|
18
Vanguard Health Care ETF
VHT
$15.5B
| $3.18M | 1.26% |
11,761
+77
| +0.7% | +$20.8K |
|
19
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.16M | 1.25% |
12,644
+551
| +5% | +$138K |
|
20
iShares Core S&P 500 ETF
IVV
$679B
| $2.95M | 1.17% |
5,606
-17
| -0.3% | -$8.94K |
|
|
21
Amazon
AMZN
$2.47T
| $2.94M | 1.16% |
16,294
-1,275
| -7% | -$230K |
|
22
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $2.86M | 1.13% |
32,987
+116
| +0.4% | +$10.1K |
|
23
McDonald's
MCD
$216B
| $2.82M | 1.11% |
9,997
+232
| +2% | +$65.4K |
|
|
24
Vanguard S&P 500 ETF
VOO
$743B
| $2.82M | 1.11% |
5,861
+793
| +16% | +$381K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.81M | 1.11% |
15,362
-13
| -0.1% | -$2.37K |
|