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
$141M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.05M
3
+$1.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M

Top Sells

1
+$245K
2
+$215K
3
+$215K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$167K

Sector Composition

1 Technology 10.27%
2 Healthcare 2.15%
3 Consumer Staples 1.84%
4 Real Estate 1.56%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 16.92%
1,007,899
+36,015
2
$16M 11.33%
288,090
-202
3
$10.1M 7.2%
213,920
+29,726
4
$9.96M 7.07%
25,923
-440
5
$9.76M 6.92%
429,647
+101,013
6
$9.33M 6.62%
619,734
+37,788
7
$8.67M 6.15%
188,807
+44,592
8
$8.53M 6.05%
73,783
9
$4.78M 3.39%
209,490
+83,184
10
$3.3M 2.34%
25,372
-284
11
$2.51M 1.78%
50,645
+30,420
12
$1.99M 1.41%
122,951
13
$1.97M 1.4%
97,112
-50
14
$1.87M 1.33%
4,900
-38
15
$1.64M 1.16%
4,673
+223
16
$1.6M 1.13%
99,256
+12,922
17
$1.52M 1.08%
6,343
-239
18
$1.32M 0.94%
+34,910
19
$1.18M 0.84%
6,567
+202
20
$1.14M 0.81%
82,084
-12,032
21
$977K 0.69%
6,431
22
$948K 0.67%
11,290
-625
23
$799K 0.57%
7,241
+4,617
24
$785K 0.56%
11,538
+1,472
25
$716K 0.51%
3,394
+1
1
2 3 4