CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-11%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
75
New
2
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 3 |
Intel
INTC
|
$206K |
| 4 |
Amazon
AMZN
|
$21.1K |
| 5 |
Alibaba
BABA
|
$6.03K |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.47M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 2.19% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.05% |
| 5 | Real Estate | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.7M | 20.61% |
1,050,119
+42,220
| +4% | +$1.04M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.3M | 13.84% |
283,692
-4,398
| -2% | -$268K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 8.51% |
25,857
-66
| -0.3% | -$27.1K |
|
4
iShares Global REIT ETF
REET
$4B
| $8.73M | 6.99% |
380,750
-48,897
| -11% | -$1.12M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $8.56M | 6.85% |
176,955
-29,623
| -14% | -$1.43M |
|
6
Paychex
PAYX
$50.2B
| $8.45M | 6.77% |
73,783
| – | – |
|
7
Apple
AAPL
$3.45T
| $4.03M | 3.23% |
24,440
-932
| -4% | -$154K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4M | 3.2% |
81,705
-132,215
| -62% | -$6.47M |
|
9
Broadstone Net Lease
BNL
$3.52B
| $2.09M | 1.67% |
122,951
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 1.61% |
4,911
+11
| +0.2% | +$4.5K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.95M | 1.56% |
46,582
-1,974
| -4% | -$82.8K |
|
12
Microsoft
MSFT
$3.77T
| $1.83M | 1.47% |
6,361
+18
| +0.3% | +$5.19K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 1.41% |
4,677
+4
| +0.1% | +$1.5K |
|
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.72M | 1.38% |
36,305
-152,502
| -81% | -$7.23M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 1.11% |
39,991
-9,637
| -19% | -$335K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.34M | 1.07% |
28,614
-76,131
| -73% | -$3.57M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.34M | 1.07% |
20,523
+2
| +0% | +$130 |
|
|
18
Amazon
AMZN
$2.44T
| $1.19M | 0.95% |
11,494
+204
| +2% | +$21.1K |
|
19
Chevron
CVX
$324B
| $1.01M | 0.81% |
6,219
-348
| -5% | -$56.8K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $990K | 0.79% |
6,431
| – | – |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $821K | 0.66% |
11,582
+44
| +0.4% | +$3.12K |
|
22
B&G Foods
BGS
$361M
| $790K | 0.63% |
50,900
| – | – |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $782K | 0.63% |
3,394
| – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $747K | 0.6% |
18,934
-15,976
| -46% | -$630K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $666K | 0.53% |
9,813
+3
| +0% | +$204 |
|