CHA

Cooper/Haims Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$984K
3
+$968K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$944K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Top Sells

1
+$3.14M
2
+$1.85M
3
+$335K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$211K
5
TSM icon
TSMC
TSM
+$207K

Sector Composition

1 Technology 10.63%
2 Communication Services 1.55%
3 Financials 1.51%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$38.8M 17.66%
1,186,145
-55,389
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$23.5M 10.68%
280,924
+8,106
IVV icon
3
iShares Core S&P 500 ETF
IVV
$785B
$19.4M 8.81%
28,292
+1,829
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$15.3M 6.97%
324,028
+19,844
REET icon
5
iShares Global REIT ETF
REET
$4.72B
$14M 6.38%
562,760
+27,926
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$67.5B
$11.6M 5.27%
430,994
-6,805
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$77.4B
$9.38M 4.26%
194,110
+8,703
PAYX icon
8
Paychex
PAYX
$33.7B
$8.81M 4.01%
78,546
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$8.38M 3.81%
166,552
+589
AAPL icon
10
Apple
AAPL
$3.97T
$6.19M 2.81%
22,764
-144
VOO icon
11
Vanguard S&P 500 ETF
VOO
$895B
$4.05M 1.84%
6,462
+1,583
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.44B
$3.88M 1.76%
146,856
+10,322
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.44M 1.56%
147,264
+940
MSFT icon
14
Microsoft
MSFT
$3.15T
$3.42M 1.56%
7,077
+169
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$3.03M 1.38%
4,447
+7
AMZN icon
16
Amazon
AMZN
$2.83T
$2.47M 1.12%
10,691
+990
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$2.41M 1.1%
74,027
-643
NVDA icon
18
NVIDIA
NVDA
$5.08T
$2.15M 0.98%
11,510
+651
AVUS icon
19
Avantis US Equity ETF
AVUS
$12B
$1.57M 0.71%
14,044
+41
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.4M 0.63%
48,997
+77
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.34M 0.61%
6,086
SCHF icon
22
Schwab International Equity ETF
SCHF
$61.4B
$1.26M 0.57%
52,456
-530
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1M 0.5%
3,506
+42
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.09M 0.49%
3,376
+80
BNL icon
25
Broadstone Net Lease
BNL
$3.82B
$1.08M 0.49%
62,107
-6,993
1
2 3 4 5