CHA

Cooper/Haims Advisors Portfolio holdings

AUM $203M
This Quarter Return
+7.76%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$8.77M
Cap. Flow %
-4.82%
Top 10 Hldgs %
72.65%
Holding
90
New
7
Increased
21
Reduced
36
Closed
5

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$561K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$540K
3
MMM icon
3M
MMM
$227K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$226K
5
GE icon
GE Aerospace
GE
$224K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.4M
2
MSFT icon
Microsoft
MSFT
$1.96M
3
AAPL icon
Apple
AAPL
$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$785K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$541K

Sector Composition

1 Technology 11.94%
2 Consumer Staples 1.67%
3 Consumer Discretionary 1.59%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$538B
$215K 0.12%
+435
New +$215K
COST icon
77
Costco
COST
$418B
$211K 0.12%
238
-107
-31% -$94.9K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$66B
$210K 0.12%
2,517
-103
-4% -$8.61K
IBDT icon
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$210K 0.12%
8,230
– –
QCOM icon
80
Qualcomm
QCOM
$173B
$208K 0.11%
1,222
-113
-8% -$19.2K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$205K 0.11%
+1,472
New +$205K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$201K 0.11%
+4,833
New +$201K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$200K 0.11%
+2,194
New +$200K
GCI icon
84
Gannett
GCI
$603M
$145K 0.08%
25,828
– –
SOFI icon
85
SoFi Technologies
SOFI
$30.6B
$93.5K 0.05%
11,900
-375
-3% -$2.95K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$43.4B
– –
-10,155
Closed -$541K
LLY icon
87
Eli Lilly
LLY
$657B
– –
-450
Closed -$407K
TMO icon
88
Thermo Fisher Scientific
TMO
$186B
– –
-394
Closed -$218K
TSLA icon
89
Tesla
TSLA
$1.08T
– –
-1,440
Closed -$285K
VST icon
90
Vistra
VST
$64.1B
– –
-3,000
Closed -$258K
1 2 3
4