CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.21%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
54
New
1
Increased
14
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
$834K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$691K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$369K |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Amazon
AMZN
|
$941K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$609K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 5 |
Bank of America
BAC
|
$281K |
Sector Composition
| 1 | Consumer Staples | 1.38% |
| 2 | Technology | 1.22% |
| 3 | Industrials | 1% |
| 4 | Energy | 0.7% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $42.5M | 25.93% | 598,890 +32,944 | +6% | +$2.34M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $25M | 15.25% | 783,880 +26,166 | +3% | +$834K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $23.1M | 14.12% | 429,506 -11,312 | -3% | -$609K |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20M | 12.19% | 794,763 +27,500 | +4% | +$691K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.1M | 8% | 244,454 +6,891 | +3% | +$369K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.98M | 6.09% | 33,439 -998 | -3% | -$298K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.98M | 2.43% | 57,001 -1,728 | -3% | -$121K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.38M | 2.06% | 51,755 -94 | -0.2% | -$6.13K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.16M | 1.32% | 25,670 -2,274 | -8% | -$191K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.78% | 4,294 -137 | -3% | -$40.6K |
|
11
Microsoft
MSFT
$3.77T
| $911K | 0.56% | 6,556 +1,263 | +24% | +$176K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $891K | 0.54% | 3,269 -12 | -0.4% | -$3.27K |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $862K | 0.53% | 51,108 +13,496 | +36% | +$228K |
|
14
Chevron
CVX
$324B
| $845K | 0.52% | 7,128 | – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $810K | 0.49% | 6,770 -350 | -5% | -$41.9K |
|
16
B&G Foods
BGS
$361M
| $778K | 0.48% | 41,120 | – | – |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $685K | 0.42% | 12,107 -69 | -0.6% | -$3.9K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $586K | 0.36% | 3,873 | – | – |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $546K | 0.33% | 3,374 -13 | -0.4% | -$2.1K |
|
20
IBM
IBM
$227B
| $451K | 0.28% | 3,101 +13 | +0.4% | +$1.89K |
|
21
PepsiCo
PEP
$204B
| $451K | 0.28% | 3,288 | – | – |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $446K | 0.27% | 7,588 +2,525 | +50% | +$148K |
|
23
Realty Income
O
$53.7B
| $437K | 0.27% | 5,697 | – | – |
|
24
Coca-Cola
KO
$297B
| $402K | 0.25% | 7,381 -299 | -4% | -$16.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $401K | 0.24% | 3,097 -3 | -0.1% | -$388 |
|