CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.72%
This Quarter Return
+6.87%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$18.5M
(+10%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
89
New
10
Increased
46
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.22M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.91M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$821K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$793K |
Top Sells
| 1 |
Kennametal
KMT
|
+$4.14M |
| 2 |
L3Harris
LHX
|
+$245K |
| 3 |
Eastman Chemical
EMN
|
+$234K |
| 4 |
Merck
MRK
|
+$223K |
| 5 |
Graham Corp
GHM
|
+$201K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 2.63% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $38.2M | 18.82% |
1,267,630
+26,312
| +2% | +$793K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.9B
| $21.6M | 10.63% |
278,540
+711
| +0.3% | +$55.1K |
|
|
3
iShares Core S&P 500 ETF
IVV
$670B
| $17.1M | 8.43% |
27,568
+3,871
| +16% | +$2.4M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $14.2M | 6.99% |
301,687
+47,072
| +18% | +$2.22M |
|
5
iShares Global REIT ETF
REET
$3.87B
| $12.8M | 6.3% |
517,646
+18,455
| +4% | +$456K |
|
6
Schwab US Large- Cap ETF
SCHX
$59.8B
| $11M | 5.4% |
448,281
+5,665
| +1% | +$138K |
|
7
Paychex
PAYX
$47.9B
| $10.7M | 5.25% |
73,303
| – | – |
|
8
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.54M | 4.2% |
172,401
+4,488
| +3% | +$222K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $7.85M | 3.86% |
160,025
+38,860
| +32% | +$1.91M |
|
10
Apple
AAPL
$3.37T
| $5M | 2.46% |
24,350
+1,583
| +7% | +$325K |
|
|
11
Kennametal
KMT
$1.59B
| $3.9M | 1.92% |
169,802
-180,126
| -51% | -$4.14M |
|
12
Microsoft
MSFT
$3.72T
| $3.43M | 1.69% |
6,889
+166
| +2% | +$82.6K |
|
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $3.42M | 1.69% |
127,560
+4,048
| +3% | +$109K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.29M | 1.62% |
141,445
+35,343
| +33% | +$821K |
|
15
Vanguard S&P 500 ETF
VOO
$734B
| $2.81M | 1.38% |
4,948
+175
| +4% | +$99.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.8M | 1.38% |
4,529
+68
| +2% | +$42K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.18M | 1.07% |
74,665
-199
| -0.3% | -$5.81K |
|
18
Amazon
AMZN
$2.46T
| $2.18M | 1.07% |
9,916
+625
| +7% | +$137K |
|
19
NVIDIA
NVDA
$4.32T
| $1.73M | 0.85% |
10,947
+140
| +1% | +$22.1K |
|
20
Avantis US Equity ETF
AVUS
$9.54B
| $1.41M | 0.69% |
13,967
+43
| +0.3% | +$4.34K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.27M | 0.63% |
50,352
-16
| -0% | -$405 |
|
22
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.25M | 0.61% |
6,086
| – | – |
|
23
Broadstone Net Lease
BNL
$3.52B
| $1.2M | 0.59% |
74,649
+453
| +0.6% | +$7.27K |
|
24
Schwab International Equity ETF
SCHF
$50.9B
| $1.2M | 0.59% |
54,115
-4,522
| -8% | -$99.9K |
|
25
JPMorgan Chase
JPM
$826B
| $945K | 0.47% |
3,261
+213
| +7% | +$61.8K |
|