CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.39%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+37%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
86
New
8
Increased
31
Reduced
25
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$10.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.76M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$4.35M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.09M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$1.06M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$735K |
| 3 |
Broadstone Net Lease
BNL
|
$570K |
| 4 |
Tompkins Financial
TMP
|
$393K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$290K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 1.61% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Consumer Staples | 1.46% |
| 5 | Financials | 0.97% |
