CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.47%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
61
New
7
Increased
18
Reduced
19
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$425K |
| 3 |
Innovative Industrial Properties
IIPR
|
$356K |
| 4 |
Tesla
TSLA
|
$333K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.88M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$490K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$257K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Staples | 2.4% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.9M | 17.24% | 781,887 +2,936 | +0.4% | +$78.6K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20.5M | 16.85% | 253,715 -82,136 | -24% | -$6.62M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.1M | 13.3% | 287,886 -51,389 | -15% | -$2.88M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.9M | 12.32% | 285,111 +8,100 | +3% | +$425K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.88M | 8.14% | 29,396 -765 | -3% | -$257K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $5.58M | 4.59% | 177,574 -67,255 | -27% | -$2.11M |
|
|
7
Apple
AAPL
$3.45T
| $3.99M | 3.28% | 34,429 +26,646 | +342% | +$3.09M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.68M | 2.21% | 39,179 -7,167 | -15% | -$490K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.1M | 1.73% | 18,203 -1,768 | -9% | -$204K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 1.38% | 5,001 +983 | +24% | +$329K |
|
11
Microsoft
MSFT
$3.77T
| $1.45M | 1.19% | 6,875 -61 | -0.9% | -$12.8K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.42M | 1.17% | 24,367 +1,623 | +7% | +$94.4K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.35M | 1.12% | 4,402 -110 | -2% | -$33.8K |
|
14
B&G Foods
BGS
$361M
| $1.29M | 1.06% | 46,498 | – | – |
|
15
Amazon
AMZN
$2.44T
| $1.02M | 0.84% | 324 -8 | -2% | -$25.2K |
|
16
Gannett
GCI
$603M
| $983K | 0.81% | 756,370 +100,000 | +15% | +$130K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $971K | 0.8% | 7,547 -121 | -2% | -$15.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $793K | 0.65% | 3,029 +617 | +26% | +$162K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $710K | 0.58% | 3,408 +12 | +0.4% | +$2.5K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $640K | 0.53% | 11,539 +152 | +1% | +$8.43K |
|
21
Walt Disney
DIS
$213B
| $596K | 0.49% | 4,806 -190 | -4% | -$23.6K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $581K | 0.48% | 3,876 | – | – |
|
23
Chevron
CVX
$324B
| $511K | 0.42% | 7,098 -11 | -0.2% | -$792 |
|
24
Johnson & Johnson
JNJ
$427B
| $509K | 0.42% | 3,418 | – | – |
|
25
PepsiCo
PEP
$204B
| $483K | 0.4% | 3,485 | – | – |
|