CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.97%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$13.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Staples | 2.28% |
| 3 | Industrials | 1.49% |
| 4 | Energy | 1.31% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graham Corp
GHM
$520M
| $376K | 0.35% |
+17,977
| New | +$376K |
|
27
SPDR SSGA Global Allocation ETF
GAL
$264M
| $365K | 0.34% |
+9,539
| New | +$365K |
|
28
Coca-Cola
KO
$297B
| $358K | 0.33% |
+7,803
| New | +$358K |
|
29
Honeywell
HON
$136B
| $352K | 0.33% |
+2,392
| New | +$352K |
|
30
Amazon
AMZN
$2.41T
| $350K | 0.32% |
+5,980
| New | +$350K |
|
31
Air Products & Chemicals
APD
$64.8B
| $330K | 0.31% |
+2,011
| New | +$330K |
|
32
Realty Income
O
$53B
| $324K | 0.3% |
+5,871
| New | +$324K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.28% |
+1,729
| New | +$305K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $297K | 0.27% |
+5,429
| New | +$297K |
|
35
Bank of America
BAC
$371B
| $290K | 0.27% |
+9,822
| New | +$290K |
|
36
iShares Dow Jones US ETF
IYY
$2.58B
| $288K | 0.27% |
+4,306
| New | +$288K |
|
37
Intel
INTC
$105B
| $284K | 0.26% |
+6,145
| New | +$284K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $282K | 0.26% |
+4,004
| New | +$282K |
|
39
Vanguard Total Bond Market
BND
$133B
| $260K | 0.24% |
+3,184
| New | +$260K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $250K | 0.23% |
+3,011
| New | +$250K |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $232K | 0.21% |
+1,468
| New | +$232K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $231K | 0.21% |
+3,569
| New | +$231K |
|
43
Citigroup
C
$175B
| $230K | 0.21% |
+3,087
| New | +$230K |
|
44
JPMorgan Chase
JPM
$824B
| $228K | 0.21% |
+2,134
| New | +$228K |
|
45
Procter & Gamble
PG
$370B
| $216K | 0.2% |
+2,356
| New | +$216K |
|
46
Ambev
ABEV
$33.5B
| $111K | 0.1% |
+17,160
| New | +$111K |
|
|
DAI
47
DELISTED
DAIMLER AG
DAI
| $32K | 0.03% |
+370
| New | +$32K |
|
48
Paychex
PAYX
$48.8B
| $16K | 0.01% |
+231
| New | +$16K |
|
|
PDM
49
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $12K | 0.01% |
+664
| New | +$12K |
|
|
HES
50
DELISTED
Hess
HES
| $11K | 0.01% |
+231
| New | +$11K |
|