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
$166M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.03M
3
+$2.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$963K

Top Sells

1
+$1.64M
2
+$1.54M
3
+$852K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$403K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$367K

Sector Composition

1 Technology 10.37%
2 Real Estate 4.18%
3 Healthcare 3.29%
4 Communication Services 2.51%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.58%
+24,389
27
$912K 0.55%
3,419
28
$881K 0.53%
131,825
-230,000
29
$825K 0.5%
3,770
30
$762K 0.46%
5,700
-540
31
$701K 0.42%
4,141
32
$673K 0.41%
6,637
-136
33
$644K 0.39%
1,687
+710
34
$594K 0.36%
2,298
-471
35
$576K 0.35%
5,336
36
$573K 0.35%
3,501
37
$516K 0.31%
3,432
-250
38
$460K 0.28%
10,840
39
$459K 0.28%
1,984
-142
40
$459K 0.28%
2,180
41
$448K 0.27%
5,744
-30
42
$447K 0.27%
1,250
+1
43
$439K 0.26%
3,716
-100
44
$439K 0.26%
8,358
-40
45
$432K 0.26%
3,462
+1,731
46
$422K 0.25%
1,547
47
$402K 0.24%
3,023
-112
48
$401K 0.24%
3,718
49
$370K 0.22%
5,879
50
$365K 0.22%
2,740
+100
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