CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.72%
This Quarter Return
+2.76%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$161M
AUM Growth
+$3.96M
(+2.5%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
59
New
2
Increased
14
Reduced
25
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$456K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$433K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$290K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$937K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$857K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$803K |
| 4 |
Apple
AAPL
|
$590K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$472K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Staples | 1.42% |
| 3 | Industrials | 0.99% |
| 4 | Financials | 0.81% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $396K | 0.25% |
2,269
+1
| +0% | +$175 |
|
27
Realty Income
O
$53.3B
| $393K | 0.24% |
5,879
| – | – |
|
28
Coca-Cola
KO
$294B
| $391K | 0.24% |
7,680
+67
| +0.9% | +$3.41K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $389K | 0.24% |
9,323
-648
| -6% | -$27K |
|
30
Graham Corp
GHM
$540M
| $363K | 0.23% |
17,977
| – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $355K | 0.22% |
5,777
| – | – |
|
32
KeyCorp
KEY
$21B
| $353K | 0.22% |
19,888
+6
| +0% | +$106 |
|
33
AbbVie
ABBV
$376B
| $350K | 0.22% |
4,818
-1,000
| -17% | -$72.6K |
|
34
iShares Dow Jones US ETF
IYY
$2.6B
| $339K | 0.21% |
4,642
| – | – |
|
35
Exxon Mobil
XOM
$479B
| $324K | 0.2% |
4,234
-415
| -9% | -$31.8K |
|
36
Intel
INTC
$108B
| $309K | 0.19% |
6,453
-1,945
| -23% | -$93.1K |
|
37
Constellation Brands
STZ
$25.7B
| $292K | 0.18% |
1,485
| – | – |
|
|
38
Vanguard Total International Bond ETF
BNDX
$68.2B
| $290K | 0.18% |
+5,063
| New | +$290K |
|
39
Paychex
PAYX
$49.4B
| $282K | 0.18% |
3,425
+2
| +0.1% | +$165 |
|
40
Bank of America
BAC
$375B
| $281K | 0.17% |
9,691
| – | – |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $278K | 0.17% |
5,453
+6
| +0.1% | +$306 |
|
42
Walt Disney
DIS
$214B
| $265K | 0.16% |
1,899
-763
| -29% | -$106K |
|
43
Abbott
ABT
$231B
| $262K | 0.16% |
3,116
-1,000
| -24% | -$84.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $246K | 0.15% |
4,540
| – | – |
|
45
Visa
V
$681B
| $246K | 0.15% |
1,420
-292
| -17% | -$50.6K |
|
46
Air Products & Chemicals
APD
$64.5B
| $230K | 0.14% |
1,018
-1,000
| -50% | -$226K |
|
47
Starbucks
SBUX
$98.9B
| $226K | 0.14% |
2,694
-2,093
| -44% | -$176K |
|
48
Procter & Gamble
PG
$373B
| $225K | 0.14% |
2,049
+53
| +3% | +$5.82K |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $222K | 0.14% |
2,538
-15
| -0.6% | -$1.31K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $219K | 0.14% |
3,492
| – | – |
|