CHA

Cooper/Haims Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.06M
3
+$456K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$433K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$290K

Top Sells

1
+$937K
2
+$857K
3
+$803K
4
AAPL icon
Apple
AAPL
+$590K
5
VIG icon
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 Change
in Stake 		Capital Flow
26
$396K 0.25%
2,269
+1
27
$393K 0.24%
5,879
28
$391K 0.24%
7,680
+67
29
$389K 0.24%
9,323
-648
30
$363K 0.23%
17,977
31
$355K 0.22%
5,777
32
$353K 0.22%
19,888
+6
33
$350K 0.22%
4,818
-1,000
34
$339K 0.21%
4,642
35
$324K 0.2%
4,234
-415
36
$309K 0.19%
6,453
-1,945
37
$292K 0.18%
1,485
38
$290K 0.18%
+5,063
39
$282K 0.18%
3,425
+2
40
$281K 0.17%
9,691
41
$278K 0.17%
5,453
+6
42
$265K 0.16%
1,899
-763
43
$262K 0.16%
3,116
-1,000
44
$246K 0.15%
4,540
45
$246K 0.15%
1,420
-292
46
$230K 0.14%
1,018
-1,000
47
$226K 0.14%
2,694
-2,093
48
$225K 0.14%
2,049
+53
49
$222K 0.14%
2,538
-15
50
$219K 0.14%
3,492
1
2
3