CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.69%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
57
New
9
Increased
19
Reduced
17
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.01M |
| 2 |
Apple
AAPL
|
$2.38M |
| 3 |
Gannett
GCI
|
$1.11M |
| 4 |
Amazon
AMZN
|
$647K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$502K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$628K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$480K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$236K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$230K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$145K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Staples | 1.23% |
| 3 | Communication Services | 1.15% |
| 4 | Industrials | 1.03% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $52M | 28.61% | 677,162 +78,272 | +13% | +$6.01M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $26.6M | 14.61% | 789,744 +5,864 | +0.7% | +$197K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $23.1M | 12.73% | 433,065 +3,559 | +0.8% | +$190K |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.1M | 11.62% | 771,822 -22,941 | -3% | -$628K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.8M | 8.16% | 253,021 +8,567 | +4% | +$502K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 5.68% | 31,955 -1,484 | -4% | -$480K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.08M | 2.25% | 53,962 -3,039 | -5% | -$230K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 1.93% | 50,435 -1,320 | -3% | -$91.7K |
|
|
9
Apple
AAPL
$3.45T
| $2.38M | 1.31% | +8,092 | New | +$2.38M |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.24M | 1.23% | 24,107 -1,563 | -6% | -$145K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.76% | 4,302 +8 | +0.2% | +$2.58K |
|
|
12
Gannett
GCI
$603M
| $1.11M | 0.61% | +173,145 | New | +$1.11M |
|
13
Microsoft
MSFT
$3.77T
| $1.03M | 0.57% | 6,518 -38 | -0.6% | -$5.99K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $968K | 0.53% | 3,274 +5 | +0.2% | +$1.48K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $906K | 0.5% | 7,270 +500 | +7% | +$62.3K |
|
16
Chevron
CVX
$324B
| $887K | 0.49% | 7,360 +232 | +3% | +$28K |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $798K | 0.44% | 51,108 | – | – |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $758K | 0.42% | 13,393 +5,805 | +77% | +$329K |
|
19
B&G Foods
BGS
$361M
| $737K | 0.41% | 41,120 | – | – |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $697K | 0.38% | 11,590 -517 | -4% | -$31.1K |
|
|
21
Amazon
AMZN
$2.44T
| $647K | 0.36% | +350 | New | +$647K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $642K | 0.35% | 3,875 +2 | +0.1% | +$331 |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $591K | 0.33% | 3,390 +16 | +0.5% | +$2.79K |
|
24
Johnson & Johnson
JNJ
$427B
| $506K | 0.28% | 3,468 +371 | +12% | +$54.1K |
|
25
PepsiCo
PEP
$204B
| $475K | 0.26% | 3,475 +187 | +6% | +$25.6K |
|