CHA

Cooper/Haims Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
76
$202K 0.12%
+3,447
77
$196K 0.12%
10,708
78
$159K 0.1%
10,000
79
$85K 0.05%
11,804
80
$45K 0.03%
16,430
81
– –
-2,762
82
– –
-10,925
83
– –
-914
84
– –
-878
85
– –
-843
86
– –
-3,609
87
– –
-1,231
88
– –
-1,218
89
– –
-4,851
90
– –
-1,423
91
– –
-1,273
92
– –
-5,202
1 2 3
4