CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+3.31%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$2.79M
(+1.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
696
New
21
Increased
164
Reduced
110
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$537K |
| 2 |
Vanguard Growth ETF
VUG
|
+$407K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$361K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$245K |
| 5 |
PepsiCo
PEP
|
+$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$835K |
| 3 |
Amazon
AMZN
|
+$712K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$295K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.24% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $19.1M | 7.5% |
90,822
-3,964
| -4% | -$835K |
|
2
Microsoft
MSFT
$3.79T
| $13.8M | 5.41% |
30,846
-325
| -1% | -$145K |
|
3
Schwab US Broad Market ETF
SCHB
$36.8B
| $10.5M | 4.11% |
500,589
+5,646
| +1% | +$118K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.76M | 3.04% |
19,084
-725
| -4% | -$295K |
|
5
Vanguard Information Technology ETF
VGT
$103B
| $7.53M | 2.95% |
13,067
-357
| -3% | -$206K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$60.3B
| $7.34M | 2.88% |
342,936
+25,053
| +8% | +$537K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.73M | 2.25% |
34,856
+2,198
| +7% | +$361K |
|
8
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.34M | 2.09% |
41,987
-137
| -0.3% | -$17.4K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.57M | 1.79% |
25,073
-1,947
| -7% | -$355K |
|
10
Schwab International Equity ETF
SCHF
$51.3B
| $4.14M | 1.62% |
215,328
+10,462
| +5% | +$201K |
|
11
Vanguard Small-Cap ETF
VB
$67.2B
| $3.93M | 1.54% |
18,025
-352
| -2% | -$76.8K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.88M | 1.52% |
77,405
-854
| -1% | -$42.8K |
|
13
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.54M | 1.39% |
29,853
-814
| -3% | -$96.5K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.42M | 1.34% |
131,949
+5,157
| +4% | +$134K |
|
15
Vanguard Extended Market ETF
VXF
$24.2B
| $3.3M | 1.29% |
19,536
-670
| -3% | -$113K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.18M | 1.25% |
33,902
+915
| +3% | +$85.8K |
|
|
17
Vanguard S&P 500 ETF
VOO
$740B
| $3.18M | 1.25% |
6,351
+490
| +8% | +$245K |
|
18
Johnson & Johnson
JNJ
$429B
| $3.09M | 1.21% |
21,126
-318
| -1% | -$46.5K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.08M | 1.21% |
129,934
-28
| -0% | -$664 |
|
20
Vanguard Mid-Cap ETF
VO
$88B
| $3.06M | 1.2% |
12,632
-12
| -0.1% | -$2.91K |
|
21
iShares Core S&P 500 ETF
IVV
$675B
| $3.06M | 1.2% |
5,586
-20
| -0.4% | -$10.9K |
|
22
Vanguard Health Care ETF
VHT
$15.7B
| $2.87M | 1.13% |
10,791
-970
| -8% | -$258K |
|
23
Eli Lilly
LLY
$677B
| $2.72M | 1.07% |
3,007
-5
| -0.2% | -$4.53K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.66M | 1.04% |
14,558
-804
| -5% | -$147K |
|
25
McDonald's
MCD
$218B
| $2.55M | 1% |
9,997
| – | – |
|