CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.97%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$13.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Staples | 2.28% |
| 3 | Industrials | 1.49% |
| 4 | Energy | 1.31% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.6M | 14.44% |
+558,412
| New | +$15.6M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $15.1M | 13.99% |
+290,579
| New | +$15.1M |
|
|
3
Schwab International Equity ETF
SCHF
$49.9B
| $13.8M | 12.78% |
+405,387
| New | +$13.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $13.8M | 12.75% |
+51,251
| New | +$13.8M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.5B
| $11.4M | 10.57% |
+193,165
| New | +$11.4M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $8.48M | 7.85% |
+121,597
| New | +$8.48M |
|
7
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.54M | 5.12% |
+86,780
| New | +$5.54M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $5.23M | 4.84% |
+73,893
| New | +$5.23M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.11M | 1.95% |
+39,602
| New | +$2.11M |
|
10
Apple
AAPL
$3.41T
| $2.03M | 1.87% |
+11,964
| New | +$2.03M |
|
11
Chevron
CVX
$326B
| $976K | 0.9% |
+7,796
| New | +$976K |
|
12
B&G Foods
BGS
$349M
| $913K | 0.84% |
+25,965
| New | +$913K |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $909K | 0.84% |
+3,405
| New | +$909K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $887K | 0.82% |
+8,691
| New | +$887K |
|
15
iShares Russell 2000 ETF
IWM
$66.6B
| $674K | 0.62% |
+4,418
| New | +$674K |
|
16
Microsoft
MSFT
$3.75T
| $585K | 0.54% |
+6,840
| New | +$585K |
|
17
AbbVie
ABBV
$374B
| $512K | 0.47% |
+5,295
| New | +$512K |
|
18
IBM
IBM
$225B
| $472K | 0.44% |
+3,078
| New | +$472K |
|
19
Caterpillar
CAT
$195B
| $460K | 0.43% |
+2,917
| New | +$460K |
|
20
PepsiCo
PEP
$206B
| $454K | 0.42% |
+3,788
| New | +$454K |
|
21
Exxon Mobil
XOM
$489B
| $432K | 0.4% |
+5,165
| New | +$432K |
|
22
3M
MMM
$82.2B
| $427K | 0.4% |
+1,813
| New | +$427K |
|
23
Constellation Brands
STZ
$26.7B
| $417K | 0.39% |
+1,824
| New | +$417K |
|
24
KeyCorp
KEY
$20.8B
| $401K | 0.37% |
+19,882
| New | +$401K |
|
25
Johnson & Johnson
JNJ
$429B
| $383K | 0.35% |
+2,742
| New | +$383K |
|