CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.39%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+37%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
86
New
8
Increased
31
Reduced
25
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$10.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.76M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$4.35M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.09M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$1.06M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$735K |
| 3 |
Broadstone Net Lease
BNL
|
$570K |
| 4 |
Tompkins Financial
TMP
|
$393K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$290K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 1.61% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Consumer Staples | 1.46% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.5M | 15% | 1,067,463 -29,635 | -3% | -$735K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.8M | 10.07% | 275,364 -3,669 | -1% | -$237K |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $15M | 8.5% | 318,579 +220,425 | +225% | +$10.4M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.6M | 7.17% | 256,222 +157,293 | +159% | +$7.76M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 6.77% | 25,008 -273 | -1% | -$130K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.1M | 5.75% | +198,704 | New | +$10.1M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $9.85M | 5.59% | 174,711 +17,464 | +11% | +$985K |
|
|
8
iShares Global REIT ETF
REET
$4B
| $9.58M | 5.43% | 396,345 -43,976 | -10% | -$1.06M |
|
9
Paychex
PAYX
$50.2B
| $8.75M | 4.96% | 73,453 +100 | +0.1% | +$11.9K |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.51M | 3.12% | 118,147 +87,632 | +287% | +$4.09M |
|
11
Apple
AAPL
$3.45T
| $4.36M | 2.47% | 22,649 -1,114 | -5% | -$214K |
|
|
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $4.35M | 2.47% | +167,436 | New | +$4.35M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 1.71% | 75,025 +51,304 | +216% | +$2.06M |
|
14
Microsoft
MSFT
$3.77T
| $2.35M | 1.33% | 6,246 +122 | +2% | +$45.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.26% | 4,673 +10 | +0.2% | +$4.75K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 1.17% | 4,717 +27 | +0.6% | +$11.8K |
|
17
Amazon
AMZN
$2.44T
| $1.8M | 1.02% | 11,823 +35 | +0.3% | +$5.32K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.73M | 0.98% | 46,687 +17,061 | +58% | +$631K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.62M | 0.92% | 19,559 +1 | +0% | +$83 |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.58M | 0.89% | 33,400 -6,143 | -16% | -$290K |
|
|
21
Broadstone Net Lease
BNL
$3.52B
| $1.48M | 0.84% | 86,155 -33,093 | -28% | -$570K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.64% | 6,631 +400 | +6% | +$68.2K |
|
23
Avantis US Equity ETF
AVUS
$9.46B
| $956K | 0.54% | 11,717 +49 | +0.4% | +$4K |
|
24
Chevron
CVX
$324B
| $941K | 0.53% | 6,306 -63 | -1% | -$9.4K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $807K | 0.46% | 4,022 +401 | +11% | +$80.5K |
|