CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.4%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
82
New
3
Increased
29
Reduced
27
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.22M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
iShares Global REIT ETF
REET
|
$1.06M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.41M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.57M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 2.03% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Consumer Staples | 1.7% |
| 5 | Financials | 1.14% |
