CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-11%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
75
New
2
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 3 |
Intel
INTC
|
$206K |
| 4 |
Amazon
AMZN
|
$21.1K |
| 5 |
Alibaba
BABA
|
$6.03K |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.47M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 2.19% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.05% |
| 5 | Real Estate | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $292K | 0.23% |
4,083
-341
| -8% | -$24.4K |
|
52
iShares Dow Jones US ETF
IYY
$2.56B
| $284K | 0.23% |
2,835
-105
| -4% | -$10.5K |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $270K | 0.22% |
3,253
+2
| +0.1% | +$166 |
|
54
Qualcomm
QCOM
$169B
| $255K | 0.2% |
2,001
| – | – |
|
55
Honeywell
HON
$137B
| $251K | 0.2% |
1,316
| – | – |
|
56
Gannett
GCI
$603M
| $247K | 0.2% |
131,825
| – | – |
|
57
Bank of America
BAC
$372B
| $245K | 0.2% |
8,567
+41
| +0.5% | +$1.17K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.53T
| $244K | 0.2% |
2,357
-100
| -4% | -$10.4K |
|
59
Corning
GLW
$58.3B
| $239K | 0.19% |
6,762
| – | – |
|
60
lululemon athletica
LULU
$23.6B
| $234K | 0.19% |
642
| – | – |
|
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $227K | 0.18% |
4,476
-46,169
| -91% | -$2.34M |
|
62
Avantis International Equity ETF
AVDE
$8.66B
| $224K | 0.18% |
3,919
| – | – |
|
63
Union Pacific
UNP
$131B
| $220K | 0.18% |
1,093
-190
| -15% | -$38.2K |
|
64
Eastman Chemical
EMN
$7.93B
| $211K | 0.17% |
2,497
+4
| +0.2% | +$337 |
|
|
65
Alphabet (Google) Class C
GOOG
$2.54T
| $210K | 0.17% |
+2,021
| New | +$210K |
|
|
66
Intel
INTC
$105B
| $206K | 0.17% |
+6,308
| New | +$206K |
|
67
Air Products & Chemicals
APD
$65.1B
| $203K | 0.16% |
708
| – | – |
|
68
SoFi Technologies
SOFI
$29.9B
| $95.1K | 0.08% |
15,670
+170
| +1% | +$1.03K |
|
69
Pitney Bowes
PBI
$2.06B
| $46.3K | 0.04% |
11,898
+17
| +0.1% | +$66 |
|
70
Ambev
ABEV
$34.5B
| $29.9K | 0.02% |
10,595
| – | – |
|
|
VWE
71
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $10.7K | 0.01% |
10,000
| – | – |
|
72
Innovative Industrial Properties
IIPR
$1.57B
| – | – |
-2,010
| Closed | -$204K |
|
73
Mastercard
MA
$535B
| – | – |
-617
| Closed | -$215K |
|
74
Pfizer
PFE
$142B
| – | – |
-5,185
| Closed | -$266K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,338
| Closed | -$249K |
|