CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.86%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
57
New
2
Increased
19
Reduced
10
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
$764K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$710K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$473K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$250K |
| 4 |
Procter & Gamble
PG
|
$216K |
| 5 |
Microsoft
MSFT
|
$110K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Staples | 1.79% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.36% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$370B
| – | – |
-2,356
| Closed | -$216K |
|
52
AT&T
T
$208B
| – | – |
-7
| Closed | – |
|
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,011
| Closed | -$250K |
|
54
Verizon
VZ
$185B
| – | – |
-50
| Closed | -$3K |
|
55
Xerox
XRX
$482M
| – | – |
-50
| Closed | -$1K |
|
|
DAI
56
DELISTED
DAIMLER AG
DAI
| – | – |
-370
| Closed | -$32K |
|