CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.86%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
57
New
2
Increased
19
Reduced
10
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
$764K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$710K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$473K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$250K |
| 4 |
Procter & Gamble
PG
|
$216K |
| 5 |
Microsoft
MSFT
|
$110K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Staples | 1.79% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.36% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17M | 15% |
333,601
+43,022
| +15% | +$2.19M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.6M | 14.64% |
579,165
+20,753
| +4% | +$596K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $14.4M | 12.71% |
428,039
+22,652
| +6% | +$764K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 11.57% |
49,467
-1,784
| -3% | -$473K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.7M | 10.31% |
201,240
+8,075
| +4% | +$470K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.12M | 8.03% |
131,870
+10,273
| +8% | +$710K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.91M | 6.09% |
96,401
+22,508
| +30% | +$1.61M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $6.73M | 5.93% |
106,658
+19,878
| +23% | +$1.25M |
|
9
Apple
AAPL
$3.45T
| $1.96M | 1.72% |
11,658
-306
| -3% | -$51.3K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.03M | 0.9% |
19,401
-20,201
| -51% | -$1.07M |
|
11
Chevron
CVX
$324B
| $899K | 0.79% |
7,884
+88
| +1% | +$10K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $898K | 0.79% |
3,413
+8
| +0.2% | +$2.11K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $878K | 0.77% |
8,691
| – | – |
|
14
B&G Foods
BGS
$361M
| $742K | 0.65% |
31,298
+5,333
| +21% | +$126K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $671K | 0.59% |
4,418
| – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $514K | 0.45% |
5,632
-1,208
| -18% | -$110K |
|
17
IBM
IBM
$227B
| $512K | 0.45% |
3,337
+259
| +8% | +$39.7K |
|
18
AbbVie
ABBV
$372B
| $501K | 0.44% |
5,295
| – | – |
|
19
Caterpillar
CAT
$196B
| $430K | 0.38% |
2,917
| – | – |
|
20
Amazon
AMZN
$2.44T
| $424K | 0.37% |
293
-6
| -2% | -$8.68K |
|
21
Constellation Brands
STZ
$28.5B
| $416K | 0.37% |
1,824
| – | – |
|
22
PepsiCo
PEP
$204B
| $413K | 0.36% |
3,788
| – | – |
|
23
3M
MMM
$82.8B
| $399K | 0.35% |
1,816
+3
| +0.2% | +$659 |
|
24
KeyCorp
KEY
$21.2B
| $389K | 0.34% |
19,882
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $386K | 0.34% |
5,168
+3
| +0.1% | +$224 |
|