CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.11%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.3%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
74
New
3
Increased
26
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$899K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$762K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$260K |
| 4 |
ServiceNow
NOW
|
$229K |
| 5 |
Oracle
ORCL
|
$210K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$426K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$374K |
| 3 |
Exxon Mobil
XOM
|
$245K |
| 4 |
Schwab International Equity ETF
SCHF
|
$215K |
| 5 |
Meta Platforms (Facebook)
META
|
$171K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Consumer Staples | 2.24% |
| 4 | Healthcare | 2% |
| 5 | Real Estate | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.6M | 20.43% | 1,081,058 +30,939 | +3% | +$762K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.1M | 13.1% | 276,782 -6,910 | -2% | -$426K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 8.75% | 25,582 -275 | -1% | -$123K |
|
|
4
iShares Global REIT ETF
REET
$4B
| $9.65M | 7.4% | 419,898 +39,148 | +10% | +$899K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $8.89M | 6.82% | 169,819 -7,136 | -4% | -$374K |
|
6
Paychex
PAYX
$50.2B
| $8.21M | 6.3% | 73,353 -430 | -0.6% | -$48.1K |
|
7
Apple
AAPL
$3.45T
| $4.86M | 3.72% | 25,030 +590 | +2% | +$114K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.25M | 3.26% | 87,019 +5,314 | +7% | +$260K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 1.6% | 4,695 -216 | -4% | -$95.7K |
|
10
Microsoft
MSFT
$3.77T
| $2.07M | 1.59% | 6,077 -284 | -4% | -$96.7K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.96M | 1.5% | 44,702 -1,880 | -4% | -$82.3K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.9M | 1.46% | 4,677 | – | – |
|
13
Broadstone Net Lease
BNL
$3.52B
| $1.9M | 1.46% | 122,951 | – | – |
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.82M | 1.4% | 39,050 +2,745 | +8% | +$128K |
|
15
Amazon
AMZN
$2.44T
| $1.57M | 1.21% | 12,050 +556 | +5% | +$72.5K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.52M | 1.16% | 20,225 -298 | -1% | -$22.3K |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.21M | 0.93% | 33,958 -6,033 | -15% | -$215K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.16M | 0.89% | 25,077 -3,537 | -12% | -$163K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.8% | 6,431 | – | – |
|
20
Chevron
CVX
$324B
| $960K | 0.74% | 6,102 -117 | -2% | -$18.4K |
|
21
B&G Foods
BGS
$361M
| $907K | 0.7% | 65,156 +14,256 | +28% | +$198K |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $874K | 0.67% | 11,626 +44 | +0.4% | +$3.31K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $862K | 0.66% | 3,394 | – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $740K | 0.57% | 18,705 -229 | -1% | -$9.06K |
|
25
NVIDIA
NVDA
$4.24T
| $681K | 0.52% | 1,610 -311 | -16% | -$132K |
|