CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-17.6%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-37%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-28.19%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
56
New
1
Increased
16
Reduced
17
Closed
12
Top Buys
| 1 |
Gannett
GCI
|
$715K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$665K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$448K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$312K |
| 5 |
Walt Disney
DIS
|
$275K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.37M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$409K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Communication Services | 1.76% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.18% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| – | – |
-2,694
| Closed | -$237K |
|
52
Truist Financial
TFC
$60.4B
| – | – |
-4,493
| Closed | -$253K |
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-9,284
| Closed | -$409K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,915
| Closed | -$264K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,454
| Closed | -$228K |
|
56
Exxon Mobil
XOM
$487B
| – | – |
-4,357
| Closed | -$304K |
|