CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-5.1%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-5.6%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
89
New
10
Increased
32
Reduced
24
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 2 |
iShares Global REIT ETF
REET
|
$2.66M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.76M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.77M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$573K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$427K |
| 5 |
FedEx
FDX
|
$303K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Industrials | 6.1% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Real Estate | 2.27% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.6M | 16.04% |
885,888
+63,358
| +8% | +$1.76M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.4M | 11.33% |
278,995
-469
| -0.2% | -$29.2K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 7.9% |
26,708
-332
| -1% | -$151K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 7.09% |
201,949
+85,692
| +74% | +$4.61M |
|
5
Paychex
PAYX
$50.2B
| $9.62M | 6.27% |
70,479
+4
| +0% | +$546 |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.18M | 5.33% |
161,779
-35,034
| -18% | -$1.77M |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $8.11M | 5.28% |
341,297
+739
| +0.2% | +$17.6K |
|
|
8
iShares Global REIT ETF
REET
$4B
| $7.61M | 4.96% |
260,529
+91,225
| +54% | +$2.66M |
|
9
Apple
AAPL
$3.45T
| $5.27M | 3.43% |
30,158
+164
| +0.5% | +$28.6K |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.52M | 2.95% |
86,158
+46,267
| +116% | +$2.43M |
|
11
Broadstone Net Lease
BNL
$3.52B
| $2.68M | 1.75% |
122,951
| – | – |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.5M | 1.63% |
52,741
+22,859
| +76% | +$1.08M |
|
13
Microsoft
MSFT
$3.77T
| $2.26M | 1.47% |
7,329
-18
| -0.2% | -$5.55K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.45% |
4,920
-25
| -0.5% | -$11.3K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.14M | 1.4% |
28,614
+12,428
| +77% | +$930K |
|
16
NVIDIA
NVDA
$4.24T
| $1.89M | 1.23% |
6,928
+205
| +3% | +$55.9K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.85M | 1.21% |
50,455
-2,903
| -5% | -$107K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 1.2% |
4,437
-112
| -2% | -$46.5K |
|
19
Amazon
AMZN
$2.44T
| $1.77M | 1.15% |
542
+34
| +7% | +$111K |
|
20
B&G Foods
BGS
$361M
| $1.37M | 0.9% |
50,900
| – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.74% |
6,987
+2
| +0% | +$324 |
|
22
Chevron
CVX
$324B
| $1.05M | 0.68% |
6,438
-100
| -2% | -$16.3K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $935K | 0.61% |
3,393
-33
| -1% | -$9.09K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $865K | 0.56% |
311
+10
| +3% | +$27.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $828K | 0.54% |
3,722
+892
| +32% | +$198K |
|