CHA

Cooper/Haims Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.03M
3
+$2.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$963K

Top Sells

1
+$1.64M
2
+$1.54M
3
+$852K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$403K
5
SCHA icon
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 Change
in Stake 		Capital Flow
1
$24.5M 14.79%
804,912
+15,131
2
$24M 14.44%
55,672
+27,160
3
$19M 11.43%
289,123
-718
4
$13.5M 8.14%
778,434
-94,512
5
$11.1M 6.66%
407,422
-14,838
6
$7.95M 4.79%
70,669
-314
7
$6.11M 3.68%
253,418
+125,775
8
$4.27M 2.57%
30,165
-904
9
$4.09M 2.47%
71,736
+36,963
10
$3.04M 1.83%
121,548
-14,680
11
$2.54M 1.53%
+92,715
12
$2.47M 1.49%
133,232
-1,920
13
$2.41M 1.45%
124,560
-44,030
14
$2.28M 1.37%
61,116
15
$2.16M 1.3%
7,650
-100
16
$2.12M 1.28%
4,937
-35
17
$1.74M 1.05%
4,404
+10
18
$1.66M 1%
10,080
-900
19
$1.58M 0.95%
61,092
+30,549
20
$1.55M 0.94%
66,899
21
$1.52M 0.92%
50,900
+4,402
22
$1.35M 0.82%
65,340
+29,260
23
$1.23M 0.74%
7,540
+3,883
24
$1.07M 0.65%
6,983
+2
25
$1.01M 0.61%
2,980
-170
1
2 3 4