CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.74%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.4%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
61
New
3
Increased
9
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$970K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$764K |
| 4 |
Walt Disney
DIS
|
$296K |
| 5 |
Novartis
NVS
|
$218K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.92M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$772K |
| 5 |
Schwab International Equity ETF
SCHF
|
$614K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Consumer Staples | 1.38% |
| 3 | Industrials | 1.33% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $34.6M | 22.04% |
511,778
+57,940
| +13% | +$3.92M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $23.9M | 15.19% |
761,761
-19,618
| -3% | -$614K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.8M | 13.91% |
420,884
-56,303
| -12% | -$2.92M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.5M | 12.44% |
750,775
+37,290
| +5% | +$970K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.3M | 7.83% |
229,248
+14,248
| +7% | +$764K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 6.74% |
37,162
-2,714
| -7% | -$772K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.95M | 3.15% |
70,713
-19,585
| -22% | -$1.37M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.37M | 2.15% |
51,933
-1,871
| -3% | -$121K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.12M | 1.98% |
39,211
-19,047
| -33% | -$1.51M |
|
10
Apple
AAPL
$3.45T
| $2.18M | 1.39% |
11,486
-415
| -3% | -$78.8K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.78% |
11,217
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.76% |
4,248
-21
| -0.5% | -$5.93K |
|
13
Amazon
AMZN
$2.44T
| $885K | 0.56% |
497
-5
| -1% | -$8.9K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $875K | 0.56% |
3,372
-103
| -3% | -$26.7K |
|
15
Chevron
CVX
$324B
| $874K | 0.56% |
7,097
-173
| -2% | -$21.3K |
|
16
B&G Foods
BGS
$361M
| $864K | 0.55% |
35,389
| – | – |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $724K | 0.46% |
13,063
-1,160
| -8% | -$64.3K |
|
18
Microsoft
MSFT
$3.77T
| $703K | 0.45% |
5,961
-197
| -3% | -$23.2K |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $616K | 0.39% |
37,612
-50
| -0.1% | -$819 |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $611K | 0.39% |
3,988
-150
| -4% | -$23K |
|
21
Johnson & Johnson
JNJ
$427B
| $597K | 0.38% |
4,273
| – | – |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $524K | 0.33% |
3,387
-28
| -0.8% | -$4.33K |
|
23
AbbVie
ABBV
$372B
| $469K | 0.3% |
5,818
| – | – |
|
24
Intel
INTC
$107B
| $451K | 0.29% |
8,398
+2
| +0% | +$107 |
|
25
IBM
IBM
$227B
| $438K | 0.28% |
3,103
-200
| -6% | -$28.2K |
|