CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5.38%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.4%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
83
New
15
Increased
27
Reduced
22
Closed
4
Top Buys
| 1 |
Paychex
PAYX
|
$6.29M |
| 2 |
Broadstone Net Lease
BNL
|
$1.17M |
| 3 |
MOGO
Mogo
MOGO
|
$571K |
| 4 |
Caterpillar
CAT
|
$443K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$340K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.08M |
| 4 |
Gannett
GCI
|
$509K |
| 5 |
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
|
$317K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 3.86% |
| 3 | Consumer Staples | 2.62% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.6M | 17.44% | 775,578 +10,247 | +1% | +$326K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18M | 12.71% | 285,141 +2,648 | +0.9% | +$167K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $16.1M | 11.39% | 167,640 -35,114 | -17% | -$3.37M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.3M | 8.68% | 227,456 -30,109 | -12% | -$1.62M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 8.25% | 29,319 +75 | +0.3% | +$29.8K |
|
|
6
Paychex
PAYX
$50.2B
| $6.74M | 4.77% | 68,731 +64,135 | +1,395% | +$6.29M |
|
7
Apple
AAPL
$3.45T
| $3.98M | 2.82% | 32,608 -1,432 | -4% | -$175K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $3.92M | 2.77% | 104,137 -28,663 | -22% | -$1.08M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.52M | 2.49% | 35,344 -1,254 | -3% | -$125K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.2M | 1.56% | 16,978 -909 | -5% | -$118K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 1.41% | 5,013 +11 | +0.2% | +$4.36K |
|
|
12
Gannett
GCI
$603M
| $1.95M | 1.38% | 361,825 -94,545 | -21% | -$509K |
|
13
Microsoft
MSFT
$3.77T
| $1.9M | 1.34% | 8,038 +1,348 | +20% | +$318K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.81M | 1.28% | 31,757 +3,680 | +13% | +$210K |
|
15
Amazon
AMZN
$2.44T
| $1.66M | 1.17% | 536 +22 | +4% | +$68.1K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 1.13% | 4,383 -8 | -0.2% | -$2.92K |
|
17
B&G Foods
BGS
$361M
| $1.44M | 1.02% | 46,498 | – | – |
|
|
18
Broadstone Net Lease
BNL
$3.52B
| $1.17M | 0.83% | +63,797 | New | +$1.17M |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $1.12M | 0.8% | 69,199 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.75% | 3,624 +1,068 | +42% | +$314K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.75% | 7,229 +2 | +0% | +$294 |
|
22
Walt Disney
DIS
$213B
| $857K | 0.61% | 4,643 +402 | +9% | +$74.2K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $857K | 0.61% | 3,877 | – | – |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $802K | 0.57% | 3,414 | – | – |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $752K | 0.53% | 10,104 -12 | -0.1% | -$893 |
|