CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-11.29%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.28%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
62
New
5
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$572K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$722K |
| 4 |
Chart Industries
GTLS
|
$543K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$238K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Consumer Staples | 1.57% |
| 3 | Industrials | 1.26% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $27.1M | 18.71% | 453,838 +150,933 | +50% | +$9.01M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $24.1M | 16.67% | 477,187 +51,880 | +12% | +$2.62M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $22.2M | 15.3% | 781,379 +125,677 | +19% | +$3.56M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.8M | 11.59% | 713,485 +21,225 | +3% | +$499K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.5M | 7.22% | 215,000 -14,847 | -6% | -$722K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 6.93% | 39,876 +1,282 | +3% | +$323K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.48M | 3.78% | 90,298 -26,816 | -23% | -$1.63M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.02M | 2.77% | 58,258 -19,326 | -25% | -$1.33M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.16M | 2.18% | 53,804 +50,039 | +1,329% | +$2.94M |
|
10
Apple
AAPL
$3.45T
| $1.88M | 1.3% | 11,901 +163 | +1% | +$25.7K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.76% | 11,217 +2,413 | +27% | +$236K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.74% | 4,269 +782 | +22% | +$195K |
|
13
B&G Foods
BGS
$361M
| $1.02M | 0.71% | 35,389 -120 | -0.3% | -$3.47K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $799K | 0.55% | 3,475 +2,486 | +251% | +$572K |
|
15
Chevron
CVX
$324B
| $791K | 0.55% | 7,270 -4 | -0.1% | -$435 |
|
16
Amazon
AMZN
$2.44T
| $754K | 0.52% | 502 -10 | -2% | -$15K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $682K | 0.47% | 14,223 -1,237 | -8% | -$59.3K |
|
18
Microsoft
MSFT
$3.77T
| $625K | 0.43% | 6,158 -606 | -9% | -$61.5K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $554K | 0.38% | 4,138 -375 | -8% | -$50.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $551K | 0.38% | 4,273 +4 | +0.1% | +$516 |
|
21
AbbVie
ABBV
$372B
| $536K | 0.37% | 5,818 -481 | -8% | -$44.3K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $461K | 0.32% | 3,415 -165 | -5% | -$22.3K |
|
|
WBT
23
DELISTED
Welbilt, Inc.
WBT
| $418K | 0.29% | +37,662 | New | +$418K |
|
24
Graham Corp
GHM
$538M
| $411K | 0.28% | 17,977 | – | – |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $405K | 0.28% | +7,356 | New | +$405K |
|