CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+17.59%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
54
New
10
Increased
24
Reduced
14
Closed
–
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$504K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$434K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$315K |
| 4 |
lululemon athletica
LULU
|
$256K |
| 5 |
ServiceNow
NOW
|
$256K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$357K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$267K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Communication Services | 2.18% |
| 3 | Consumer Staples | 2.02% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.9M | 20.2% | 335,851 -102,953 | -23% | -$7.63M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $19.1M | 15.49% | 339,275 -58,699 | -15% | -$3.3M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19M | 15.4% | 778,951 +1,942 | +0.2% | +$47.3K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.9M | 11.32% | 277,011 +8,630 | +3% | +$434K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.34M | 7.58% | 30,161 -861 | -3% | -$267K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.28M | 5.91% | 244,829 -79,636 | -25% | -$2.37M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.03M | 2.46% | 46,346 -3,439 | -7% | -$225K |
|
8
Apple
AAPL
$3.45T
| $2.84M | 2.3% | 7,783 -13 | -0.2% | -$4.74K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.03M | 1.65% | 19,971 -1,171 | -6% | -$119K |
|
10
Microsoft
MSFT
$3.77T
| $1.41M | 1.15% | 6,936 +355 | +5% | +$72.3K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.31M | 1.07% | 22,744 +1,396 | +7% | +$80.6K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 1.04% | 4,512 -78 | -2% | -$22.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 1.01% | 4,018 -4 | -0.1% | -$1.23K |
|
14
B&G Foods
BGS
$361M
| $1.13M | 0.92% | 46,498 +5,378 | +13% | +$131K |
|
15
Amazon
AMZN
$2.44T
| $916K | 0.74% | 332 +30 | +10% | +$82.8K |
|
16
Gannett
GCI
$603M
| $906K | 0.74% | 656,370 | – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $898K | 0.73% | 7,668 +539 | +8% | +$63.1K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $635K | 0.52% | 3,396 | – | – |
|
19
Chevron
CVX
$324B
| $634K | 0.51% | 7,109 -158 | -2% | -$14.1K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $599K | 0.49% | 11,387 -48 | -0.4% | -$2.53K |
|
21
Walt Disney
DIS
$213B
| $557K | 0.45% | 4,996 +336 | +7% | +$37.5K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $555K | 0.45% | 3,876 +1 | +0% | +$143 |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $548K | 0.44% | 2,412 +164 | +7% | +$37.3K |
|
24
AbbVie
ABBV
$372B
| $524K | 0.43% | 5,335 +17 | +0.3% | +$1.67K |
|
|
GTM
25
ZoomInfo Technologies
GTM
$3.47B
| $504K | 0.41% | +9,875 | New | +$504K |
|