CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.76%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.5%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
59
New
2
Increased
14
Reduced
25
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$456K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$433K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$290K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$937K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$857K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$803K |
| 4 |
Apple
AAPL
|
$590K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$472K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Staples | 1.42% |
| 3 | Industrials | 0.99% |
| 4 | Financials | 0.81% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $39.7M | 24.68% | 565,946 +54,168 | +11% | +$3.8M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $24.3M | 15.11% | 757,714 -4,047 | -0.5% | -$130K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $23.4M | 14.52% | 440,818 +19,934 | +5% | +$1.06M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.1M | 12.51% | 767,263 +16,488 | +2% | +$433K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13M | 8.1% | 237,563 +8,315 | +4% | +$456K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 6.31% | 34,437 -2,725 | -7% | -$803K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.2M | 2.61% | 58,729 -11,984 | -17% | -$857K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.41M | 2.12% | 51,849 -84 | -0.2% | -$5.52K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.33M | 1.44% | 27,944 -11,267 | -29% | -$937K |
|
|
10
Apple
AAPL
$3.45T
| $1.68M | 1.05% | 8,507 -2,979 | -26% | -$590K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.81% | 4,431 +183 | +4% | +$53.6K |
|
12
Amazon
AMZN
$2.44T
| $941K | 0.58% | 497 | – | – |
|
13
Chevron
CVX
$324B
| $887K | 0.55% | 7,128 +31 | +0.4% | +$3.86K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $883K | 0.55% | 3,281 -91 | -3% | -$24.5K |
|
15
B&G Foods
BGS
$361M
| $855K | 0.53% | 41,120 +5,731 | +16% | +$119K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $820K | 0.51% | 7,120 -4,097 | -37% | -$472K |
|
17
Microsoft
MSFT
$3.77T
| $709K | 0.44% | 5,293 -668 | -11% | -$89.5K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $695K | 0.43% | 12,176 -887 | -7% | -$50.6K |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $628K | 0.39% | 37,612 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $602K | 0.37% | 3,873 -115 | -3% | -$17.9K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $546K | 0.34% | 3,387 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $432K | 0.27% | 3,100 -1,173 | -27% | -$163K |
|
23
PepsiCo
PEP
$204B
| $431K | 0.27% | 3,288 | – | – |
|
24
IBM
IBM
$227B
| $426K | 0.26% | 3,088 -15 | -0.5% | -$2.07K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $401K | 0.25% | 2,080 -100 | -5% | -$19.3K |
|