CHA

Cooper/Haims Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.03M
3
+$2.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$963K

Top Sells

1
+$1.64M
2
+$1.54M
3
+$852K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$403K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$367K

Sector Composition

1 Technology 10.37%
2 Real Estate 4.18%
3 Healthcare 3.29%
4 Communication Services 2.51%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.22%
1,627
-9
52
$352K 0.21%
3,191
53
$347K 0.21%
3,862
54
$345K 0.21%
6,468
-50
55
$344K 0.21%
1,793
56
$341K 0.21%
3,349
+1
57
$319K 0.19%
1,505
-435
58
$314K 0.19%
1,078
59
$310K 0.19%
2,218
+107
60
$290K 0.17%
23,387
61
$285K 0.17%
1,644
62
$278K 0.17%
1,053
63
$270K 0.16%
434
-100
64
$252K 0.15%
+1,150
65
$252K 0.15%
6,893
66
$250K 0.15%
2,479
+2
67
$248K 0.15%
12,138
+10
68
$244K 0.15%
4,495
69
$240K 0.14%
691
+75
70
$222K 0.13%
2,956
+133
71
$215K 0.13%
747
72
$208K 0.13%
3,531
-27
73
$206K 0.12%
235
74
$206K 0.12%
+2,367
75
$204K 0.12%
3,653
-200
1 2
3
4