CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-17.6%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-37%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-28.19%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
56
New
1
Increased
16
Reduced
17
Closed
12
Top Buys
| 1 |
Gannett
GCI
|
$715K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$665K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$448K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$312K |
| 5 |
Walt Disney
DIS
|
$275K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.37M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$409K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Communication Services | 1.76% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.18% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $26.9M | 23.39% |
438,804
-238,358
| -35% | -$14.6M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.6M | 18.8% |
397,974
-35,091
| -8% | -$1.9M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.1M | 13.99% |
777,009
+5,187
| +0.7% | +$107K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.6M | 10.11% |
268,381
+15,360
| +6% | +$665K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.38M | 7.3% |
324,465
-465,279
| -59% | -$12M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.02M | 6.98% |
31,022
-933
| -3% | -$241K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.57M | 2.23% |
49,785
-4,177
| -8% | -$215K |
|
8
Apple
AAPL
$3.45T
| $1.98M | 1.73% |
7,796
-296
| -4% | -$75.3K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.68M | 1.47% |
21,142
-2,965
| -12% | -$236K |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.2M | 1.05% |
21,348
+7,955
| +59% | +$448K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.95% |
4,590
+1,316
| +40% | +$312K |
|
12
Microsoft
MSFT
$3.77T
| $1.04M | 0.9% |
6,581
+63
| +1% | +$9.94K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.9% |
4,022
-280
| -7% | -$72.2K |
|
|
14
Gannett
GCI
$603M
| $971K | 0.85% |
656,370
+483,225
| +279% | +$715K |
|
15
B&G Foods
BGS
$361M
| $744K | 0.65% |
41,120
| – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $737K | 0.64% |
7,129
-141
| -2% | -$14.6K |
|
17
Amazon
AMZN
$2.44T
| $589K | 0.51% |
302
-48
| -14% | -$93.6K |
|
18
Chevron
CVX
$324B
| $527K | 0.46% |
7,267
-93
| -1% | -$6.74K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $506K | 0.44% |
3,396
+6
| +0.2% | +$894 |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $482K | 0.42% |
11,435
-155
| -1% | -$6.53K |
|
|
21
Walt Disney
DIS
$213B
| $450K | 0.39% |
4,660
+2,852
| +158% | +$275K |
|
22
Johnson & Johnson
JNJ
$427B
| $448K | 0.39% |
3,417
-51
| -1% | -$6.69K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $443K | 0.39% |
3,875
| – | – |
|
24
PepsiCo
PEP
$204B
| $417K | 0.36% |
3,475
| – | – |
|
25
AbbVie
ABBV
$372B
| $405K | 0.35% |
5,318
| – | – |
|