CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-1.11%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
92
New
5
Increased
20
Reduced
28
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Broadstone Net Lease
BNL
|
$3.03M |
| 3 |
iShares Global REIT ETF
REET
|
$2.54M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$1.17M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
| 2 |
Gannett
GCI
|
$1.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
$852K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$403K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$367K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Real Estate | 4.18% |
| 3 | Healthcare | 3.29% |
| 4 | Communication Services | 2.51% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.5M | 14.79% | 804,912 +15,131 | +2% | +$461K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 14.44% | 55,672 +27,160 | +95% | +$11.7M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19M | 11.43% | 289,123 -718 | -0.2% | -$47.1K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $13.5M | 8.14% | 129,739 -15,752 | -11% | -$1.64M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.1M | 6.66% | 203,711 -7,419 | -4% | -$403K |
|
6
Paychex
PAYX
$50.2B
| $7.95M | 4.79% | 70,669 -314 | -0.4% | -$35.3K |
|
|
7
Broadstone Net Lease
BNL
$3.52B
| $6.11M | 3.68% | 253,418 +125,775 | +99% | +$3.03M |
|
8
Apple
AAPL
$3.45T
| $4.27M | 2.57% | 30,165 -904 | -3% | -$128K |
|
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.09M | 2.47% | 71,736 +36,963 | +106% | +$2.11M |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.04M | 1.83% | 30,387 -3,670 | -11% | -$367K |
|
|
11
iShares Global REIT ETF
REET
$4B
| $2.54M | 1.53% | +92,715 | New | +$2.54M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.47M | 1.49% | 16,654 -240 | -1% | -$35.5K |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.41M | 1.45% | 62,280 -22,015 | -26% | -$852K |
|
|
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.28M | 1.37% | 61,116 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.16M | 1.3% | 7,650 -100 | -1% | -$28.2K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 1.28% | 4,937 -35 | -0.7% | -$15K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 1.05% | 4,404 +10 | +0.2% | +$3.94K |
|
18
Amazon
AMZN
$2.44T
| $1.66M | 1% | 504 -45 | -8% | -$148K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.58M | 0.95% | 20,364 +10,183 | +100% | +$789K |
|
|
WBT
20
DELISTED
Welbilt, Inc.
WBT
| $1.56M | 0.94% | 66,899 | – | – |
|
21
B&G Foods
BGS
$361M
| $1.52M | 0.92% | 50,900 +4,402 | +9% | +$132K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.35M | 0.82% | 6,534 +5,632 | +624% | +$1.17M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.74% | 7,540 +3,883 | +106% | +$633K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.65% | 6,983 +2 | +0% | +$307 |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.61% | 2,980 -170 | -5% | -$57.7K |
|