CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.11%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.3%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
74
New
3
Increased
26
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$899K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$762K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$260K |
| 4 |
ServiceNow
NOW
|
$229K |
| 5 |
Oracle
ORCL
|
$210K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$426K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$374K |
| 3 |
Exxon Mobil
XOM
|
$245K |
| 4 |
Schwab International Equity ETF
SCHF
|
$215K |
| 5 |
Meta Platforms (Facebook)
META
|
$171K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Consumer Staples | 2.24% |
| 4 | Healthcare | 2% |
| 5 | Real Estate | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $295K | 0.23% |
4,074
-9
| -0.2% | -$653 |
|
52
iShares Dow Jones US ETF
IYY
$2.58B
| $294K | 0.23% |
2,711
-124
| -4% | -$13.4K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $271K | 0.21% |
3,247
-6
| -0.2% | -$501 |
|
54
Alibaba
BABA
$322B
| $264K | 0.2% |
3,167
| – | – |
|
55
Walt Disney
DIS
$213B
| $263K | 0.2% |
2,942
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $257K | 0.2% |
2,143
-214
| -9% | -$25.6K |
|
57
Bank of America
BAC
$376B
| $247K | 0.19% |
8,614
+47
| +0.5% | +$1.35K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $245K | 0.19% |
2,024
+3
| +0.1% | +$363 |
|
59
Qualcomm
QCOM
$173B
| $238K | 0.18% |
2,002
+1
| +0% | +$119 |
|
60
Eastman Chemical
EMN
$8.08B
| $237K | 0.18% |
2,835
+338
| +14% | +$28.3K |
|
61
Corning
GLW
$57.4B
| $237K | 0.18% |
6,762
| – | – |
|
62
Honeywell
HON
$139B
| $231K | 0.18% |
1,112
-204
| -16% | -$42.3K |
|
63
Avantis International Equity ETF
AVDE
$8.73B
| $229K | 0.18% |
3,992
+73
| +2% | +$4.19K |
|
|
64
ServiceNow
NOW
$190B
| $229K | 0.18% |
+407
| New | +$229K |
|
65
Union Pacific
UNP
$133B
| $224K | 0.17% |
1,093
| – | – |
|
66
Air Products & Chemicals
APD
$65.5B
| $213K | 0.16% |
711
+3
| +0.4% | +$899 |
|
67
Intel
INTC
$107B
| $210K | 0.16% |
6,294
-14
| -0.2% | -$468 |
|
|
68
Oracle
ORCL
$635B
| $210K | 0.16% |
+1,764
| New | +$210K |
|
69
lululemon athletica
LULU
$24.2B
| $205K | 0.16% |
542
-100
| -16% | -$37.9K |
|
70
SoFi Technologies
SOFI
$30.6B
| $131K | 0.1% |
15,670
| – | – |
|
71
Tencent Music
TME
$37.8B
| $81.2K | 0.06% |
+11,000
| New | +$81.2K |
|
72
Pitney Bowes
PBI
$2.09B
| $42.9K | 0.03% |
12,130
+232
| +2% | +$821 |
|
73
Ambev
ABEV
$34.9B
| $33.7K | 0.03% |
10,595
| – | – |
|
|
VWE
74
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $8.56K | 0.01% |
10,000
| – | – |
|