CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-11.71%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-0.65%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
85
New
6
Increased
29
Reduced
28
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.66M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.31M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$2.68M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.34M |
| 3 |
Medtronic
MDT
|
$358K |
| 4 |
Apple
AAPL
|
$335K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Staples | 2.11% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.4M | 15.36% | 922,314 +36,426 | +4% | +$924K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.9M | 9.76% | 281,504 +2,509 | +0.9% | +$133K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.9M | 8.47% | 260,748 +174,590 | +203% | +$8.65M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 6.56% | 26,376 -332 | -1% | -$126K |
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $9.66M | 6.34% | +201,036 | New | +$9.66M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $9.11M | 5.97% | 203,900 +1,951 | +1% | +$87.1K |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $8.13M | 5.33% | 341,297 | – | – |
|
8
Paychex
PAYX
$50.2B
| $8.01M | 5.26% | 70,364 -115 | -0.2% | -$13.1K |
|
9
iShares Global REIT ETF
REET
$4B
| $7.09M | 4.65% | 293,402 +32,873 | +13% | +$795K |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.41M | 3.55% | 112,985 -48,794 | -30% | -$2.34M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.31M | 2.83% | +86,402 | New | +$4.31M |
|
|
12
Apple
AAPL
$3.45T
| $3.79M | 2.49% | 27,709 -2,449 | -8% | -$335K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.93M | 1.27% | 49,438 -3,303 | -6% | -$129K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 1.22% | 4,929 +9 | +0.2% | +$3.39K |
|
15
Microsoft
MSFT
$3.77T
| $1.79M | 1.18% | 6,975 -354 | -5% | -$90.9K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 1.01% | 4,437 | – | – |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.43M | 0.94% | 24,629 -3,985 | -14% | -$231K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.37M | 0.9% | 43,678 -6,777 | -13% | -$213K |
|
|
19
Amazon
AMZN
$2.44T
| $1.32M | 0.87% | 12,459 +11,917 | +2,199% | +$1.27M |
|
20
B&G Foods
BGS
$361M
| $1.21M | 0.79% | 50,900 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $1.06M | 0.69% | 6,967 +39 | +0.6% | +$5.91K |
|
22
Chevron
CVX
$324B
| $939K | 0.62% | 6,489 +51 | +0.8% | +$7.38K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $923K | 0.61% | 6,431 -556 | -8% | -$79.8K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $738K | 0.48% | 3,393 | – | – |
|
25
AbbVie
ABBV
$372B
| $653K | 0.43% | 4,263 +126 | +3% | +$19.3K |
|