CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+0.42%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
59
New
12
Increased
29
Reduced
7
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.19M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.11M |
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
$365K |
| 2 |
Citigroup
C
|
$208K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$182K |
| 5 |
Tompkins Financial
TMP
|
$159K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Consumer Staples | 1.69% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $20.3M | 15.04% | 615,312 +187,273 | +44% | +$6.19M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18.4M | 13.61% | 363,522 +29,921 | +9% | +$1.52M |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.6M | 12.24% | 639,585 +60,420 | +10% | +$1.56M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $14.3M | 10.58% | 220,251 +113,593 | +107% | +$7.38M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 9.84% | 48,729 -738 | -1% | -$202K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.4M | 9.17% | 221,034 +19,794 | +10% | +$1.11M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.5M | 7.79% | 143,130 +11,260 | +9% | +$828K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.07M | 5.97% | 106,508 +10,107 | +10% | +$766K |
|
9
Apple
AAPL
$3.45T
| $2.16M | 1.6% | 11,689 +31 | +0.3% | +$5.74K |
|
10
B&G Foods
BGS
$361M
| $1.06M | 0.79% | 35,509 +4,211 | +13% | +$126K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $928K | 0.69% | 3,420 +7 | +0.2% | +$1.9K |
|
12
Chevron
CVX
$324B
| $919K | 0.68% | 7,270 -614 | -8% | -$77.6K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $895K | 0.66% | 8,804 +113 | +1% | +$11.5K |
|
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $883K | 0.65% | 16,080 -3,321 | -17% | -$182K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $811K | 0.6% | 4,954 +536 | +12% | +$87.7K |
|
16
Microsoft
MSFT
$3.77T
| $652K | 0.48% | 6,616 +984 | +17% | +$97K |
|
17
AbbVie
ABBV
$372B
| $584K | 0.43% | 6,299 +1,004 | +19% | +$93.1K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $522K | 0.39% | +3,580 | New | +$522K |
|
19
Amazon
AMZN
$2.44T
| $518K | 0.38% | 305 +12 | +4% | +$20.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $508K | 0.38% | 4,183 +1,389 | +50% | +$169K |
|
21
Exxon Mobil
XOM
$487B
| $500K | 0.37% | 6,050 +882 | +17% | +$72.9K |
|
22
IBM
IBM
$227B
| $466K | 0.34% | 3,338 +1 | +0% | +$140 |
|
23
Graham Corp
GHM
$538M
| $464K | 0.34% | 17,977 | – | – |
|
24
PepsiCo
PEP
$204B
| $411K | 0.3% | 3,773 -15 | -0.4% | -$1.63K |
|
25
Intel
INTC
$107B
| $405K | 0.3% | 8,155 +2,010 | +33% | +$99.8K |
|