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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
52
Xerox
XRX
$478M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
53
Conduent
CNDT
$444M
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
54
AT&T
T
$208B
| $0 | ﹤0.01% |
+7
| New | – |
|