CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+6.67%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$271M
AUM Growth
+$24.9M
(+10%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
710
New
28
Increased
200
Reduced
116
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$753K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$703K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$675K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$384K |
| 2 |
Meta Platforms (Facebook)
META
|
+$211K |
| 3 |
Cisco
CSCO
|
+$153K |
| 4 |
VanEck Bitcoin Trust
HODL
|
+$143K |
| 5 |
Home Depot
HD
|
+$131K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $21.1M | 7.48% |
90,530
-292
| -0.3% | -$68K |
|
2
Microsoft
MSFT
$3.79T
| $13.2M | 4.67% |
30,610
-236
| -0.8% | -$102K |
|
3
Schwab US Broad Market ETF
SCHB
$36.8B
| $11.3M | 4.01% |
510,363
+9,774
| +2% | +$217K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$60.3B
| $8.76M | 3.11% |
387,363
+44,427
| +13% | +$1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.73M | 3.1% |
18,972
-112
| -0.6% | -$51.5K |
|
6
Vanguard Information Technology ETF
VGT
$103B
| $7.97M | 2.83% |
13,584
+517
| +4% | +$303K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.67M | 2.36% |
37,202
+2,346
| +7% | +$420K |
|
8
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.04M | 2.14% |
42,556
+569
| +1% | +$80.8K |
|
|
9
Vanguard Small-Cap ETF
VB
$67.2B
| $5.03M | 1.78% |
21,198
+3,173
| +18% | +$753K |
|
10
Schwab International Equity ETF
SCHF
$51.3B
| $4.69M | 1.66% |
227,986
+12,658
| +6% | +$260K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.22M | 1.5% |
25,468
+395
| +2% | +$65.5K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.15M | 1.47% |
81,186
+3,781
| +5% | +$193K |
|
|
13
iShares Core S&P 500 ETF
IVV
$675B
| $3.92M | 1.39% |
6,804
+1,218
| +22% | +$703K |
|
14
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.87M | 1.37% |
30,196
+343
| +1% | +$44K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.73M | 1.32% |
134,667
+2,718
| +2% | +$75.3K |
|
16
Vanguard Mid-Cap ETF
VO
$88B
| $3.57M | 1.27% |
13,544
+912
| +7% | +$241K |
|
17
Vanguard Extended Market ETF
VXF
$24.2B
| $3.53M | 1.25% |
19,378
-158
| -0.8% | -$28.8K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.38M | 1.2% |
131,332
+1,398
| +1% | +$36K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.35M | 1.19% |
20,646
-480
| -2% | -$77.8K |
|
20
Vanguard S&P 500 ETF
VOO
$740B
| $3.34M | 1.19% |
6,335
-16
| -0.3% | -$8.44K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.29M | 1.17% |
34,074
+172
| +0.5% | +$16.6K |
|
22
Vanguard Health Care ETF
VHT
$15.7B
| $3.18M | 1.13% |
11,274
+483
| +4% | +$136K |
|
23
McDonald's
MCD
$218B
| $3.05M | 1.08% |
10,004
+7
| +0.1% | +$2.13K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.94M | 1.04% |
14,861
+303
| +2% | +$60K |
|
25
Eli Lilly
LLY
$677B
| $2.67M | 0.95% |
3,013
+6
| +0.2% | +$5.32K |
|