CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.74%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.4%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
61
New
3
Increased
9
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$970K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$764K |
| 4 |
Walt Disney
DIS
|
$296K |
| 5 |
Novartis
NVS
|
$218K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.92M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$772K |
| 5 |
Schwab International Equity ETF
SCHF
|
$614K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Consumer Staples | 1.38% |
| 3 | Industrials | 1.33% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $222K | 0.14% |
2,553
-1,516
| -37% | -$132K |
|
52
Medtronic
MDT
$119B
| $218K | 0.14% |
2,396
-184
| -7% | -$16.7K |
|
|
53
Novartis
NVS
$245B
| $218K | 0.14% |
+2,266
| New | +$218K |
|
54
Procter & Gamble
PG
$368B
| $208K | 0.13% |
1,996
-200
| -9% | -$20.8K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $207K | 0.13% |
+3,492
| New | +$207K |
|
56
Ford
F
$46.8B
| $188K | 0.12% |
21,379
+5
| +0% | +$44 |
|
57
Ambev
ABEV
$34.9B
| $74K | 0.05% |
17,160
| – | – |
|
58
Home Depot
HD
$405B
| – | – |
-1,508
| Closed | -$259K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,468
| Closed | -$216K |
|
60
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-4,900
| Closed | -$279K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,912
| Closed | -$236K |
|