CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-11.29%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.28%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
62
New
5
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$572K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$722K |
| 4 |
Chart Industries
GTLS
|
$543K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$238K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Consumer Staples | 1.57% |
| 3 | Industrials | 1.26% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $236K | 0.16% |
4,912
| – | – |
|
52
Medtronic
MDT
$119B
| $235K | 0.16% |
2,580
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $226K | 0.16% |
5,925
-737
| -11% | -$28.1K |
|
54
Paychex
PAYX
$50.2B
| $223K | 0.15% |
3,422
-951
| -22% | -$62K |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $216K | 0.15% |
1,468
| – | – |
|
56
Procter & Gamble
PG
$368B
| $202K | 0.14% |
+2,196
| New | +$202K |
|
57
Ford
F
$46.8B
| $164K | 0.11% |
21,374
-735
| -3% | -$5.64K |
|
58
Ambev
ABEV
$34.9B
| $67K | 0.05% |
17,160
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-171
| Closed | -$204K |
|
|
60
Chart Industries
GTLS
$8.96B
| – | – |
-6,927
| Closed | -$543K |
|
61
JPMorgan Chase
JPM
$829B
| – | – |
-2,084
| Closed | -$235K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,564
| Closed | -$238K |
|