CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.82%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
77
New
9
Increased
22
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$2.29M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.05M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.51M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215K |
| 3 |
Realty Income
O
|
$215K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.9M | 16.92% | 1,007,899 +36,015 | +4% | +$852K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16M | 11.33% | 288,090 -202 | -0.1% | -$11.2K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.1M | 7.2% | 213,920 +29,726 | +16% | +$1.41M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.96M | 7.07% | 25,923 -440 | -2% | -$169K |
|
|
5
iShares Global REIT ETF
REET
$4B
| $9.76M | 6.92% | 429,647 +101,013 | +31% | +$2.29M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $9.33M | 6.62% | 206,578 +12,596 | +6% | +$569K |
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.67M | 6.15% | 188,807 +44,592 | +31% | +$2.05M |
|
8
Paychex
PAYX
$50.2B
| $8.53M | 6.05% | 73,783 | – | – |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.78M | 3.39% | 104,745 +41,592 | +66% | +$1.9M |
|
10
Apple
AAPL
$3.45T
| $3.3M | 2.34% | 25,372 -284 | -1% | -$36.9K |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.51M | 1.78% | 50,645 +30,420 | +150% | +$1.51M |
|
12
Broadstone Net Lease
BNL
$3.52B
| $1.99M | 1.41% | 122,951 | – | – |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.97M | 1.4% | 48,556 -25 | -0.1% | -$1.01K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 1.33% | 4,900 -38 | -0.8% | -$14.5K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 1.16% | 4,673 +223 | +5% | +$78.4K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $1.6M | 1.13% | 49,628 +6,461 | +15% | +$208K |
|
17
Microsoft
MSFT
$3.77T
| $1.52M | 1.08% | 6,343 -239 | -4% | -$57.3K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.94% | +34,910 | New | +$1.32M |
|
19
Chevron
CVX
$324B
| $1.18M | 0.84% | 6,567 +202 | +3% | +$36.3K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.14M | 0.81% | 20,521 -3,008 | -13% | -$167K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $977K | 0.69% | 6,431 | – | – |
|
22
Amazon
AMZN
$2.44T
| $948K | 0.67% | 11,290 -625 | -5% | -$52.5K |
|
23
Exxon Mobil
XOM
$487B
| $799K | 0.57% | 7,241 +4,617 | +176% | +$509K |
|
24
Avantis US Equity ETF
AVUS
$9.46B
| $785K | 0.56% | 11,538 +1,472 | +15% | +$100K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $716K | 0.51% | 3,394 +1 | +0% | +$211 |
|