CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-7.51%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-21%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
79
New
2
Increased
17
Reduced
27
Closed
11
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.91M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.11M |
| 3 |
iShares Global REIT ETF
REET
|
$749K |
| 4 |
Paychex
PAYX
|
$384K |
| 5 |
Tesla
TSLA
|
$383K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$8.13M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.19M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.61M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 2.3% |
| 3 | Consumer Staples | 2.23% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.8M | 18.03% | 971,884 +49,570 | +5% | +$1.11M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.3M | 11.02% | 288,292 +6,788 | +2% | +$313K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.46M | 7.83% | 26,363 -13 | -0% | -$4.66K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.79M | 7.28% | 184,194 -76,554 | -29% | -$3.65M |
|
|
5
Paychex
PAYX
$50.2B
| $8.28M | 6.86% | 73,783 +3,419 | +5% | +$384K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $8.22M | 6.8% | 193,982 -9,918 | -5% | -$420K |
|
|
7
iShares Global REIT ETF
REET
$4B
| $6.99M | 5.79% | 328,634 +35,232 | +12% | +$749K |
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $6.62M | 5.48% | 144,215 -56,821 | -28% | -$2.61M |
|
9
Apple
AAPL
$3.45T
| $3.55M | 2.94% | 25,656 -2,053 | -7% | -$284K |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.86M | 2.37% | 63,153 -49,832 | -44% | -$2.26M |
|
|
11
Broadstone Net Lease
BNL
$3.52B
| $1.91M | 1.58% | +122,951 | New | +$1.91M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.84M | 1.52% | 48,581 -857 | -2% | -$32.4K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.46% | 4,938 +9 | +0.2% | +$3.22K |
|
14
Microsoft
MSFT
$3.77T
| $1.53M | 1.27% | 6,582 -393 | -6% | -$91.5K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.46M | 1.21% | 4,450 +13 | +0.3% | +$4.27K |
|
16
Amazon
AMZN
$2.44T
| $1.35M | 1.11% | 11,915 -544 | -4% | -$61.5K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.31M | 1.09% | 23,529 -1,100 | -4% | -$61.4K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.21M | 1.01% | 43,167 -511 | -1% | -$14.4K |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $974K | 0.81% | 20,225 -66,177 | -77% | -$3.19M |
|
20
Chevron
CVX
$324B
| $915K | 0.76% | 6,365 -124 | -2% | -$17.8K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $869K | 0.72% | 6,431 | – | – |
|
22
B&G Foods
BGS
$361M
| $839K | 0.69% | 50,900 | – | – |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $708K | 0.59% | 3,393 | – | – |
|
24
Avantis US Equity ETF
AVUS
$9.46B
| $628K | 0.52% | 10,066 +5,370 | +114% | +$335K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $617K | 0.51% | 3,743 | – | – |
|