CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$407K
3
+$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1
+$1.09M
2
+$835K
3
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$19.1M 7.5%
90,822
-3,964
MSFT icon
2
Microsoft
MSFT
$3.69T
$13.8M 5.41%
30,846
-325
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.5B
$10.5M 4.11%
500,589
+5,646
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.76M 3.04%
19,084
-725
VGT icon
5
Vanguard Information Technology ETF
VGT
$110B
$7.53M 2.95%
13,067
-357
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$61.3B
$7.34M 2.88%
342,936
+25,053
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$5.73M 2.25%
34,856
+2,198
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$5.34M 2.09%
41,987
-137
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.36T
$4.57M 1.79%
25,073
-1,947
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.4B
$4.14M 1.62%
215,328
+10,462
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$3.93M 1.54%
18,025
-352
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.88M 1.52%
77,405
-854
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.54M 1.39%
29,853
-814
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.42M 1.34%
131,949
+5,157
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.2B
$3.3M 1.29%
19,536
-670
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$3.18M 1.25%
33,902
+915
VOO icon
17
Vanguard S&P 500 ETF
VOO
$764B
$3.18M 1.25%
6,351
+490
JNJ icon
18
Johnson & Johnson
JNJ
$450B
$3.09M 1.21%
21,126
-318
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.08M 1.21%
129,934
-28
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.06M 1.2%
12,632
-12
IVV icon
21
iShares Core S&P 500 ETF
IVV
$666B
$3.06M 1.2%
5,586
-20
VHT icon
22
Vanguard Health Care ETF
VHT
$16.2B
$2.87M 1.13%
10,791
-970
LLY icon
23
Eli Lilly
LLY
$827B
$2.72M 1.07%
3,007
-5
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.66M 1.04%
14,558
-804
MCD icon
25
McDonald's
MCD
$213B
$2.55M 1%
9,997
1
2 3 4 5