CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.4%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
82
New
3
Increased
29
Reduced
27
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.22M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
iShares Global REIT ETF
REET
|
$1.06M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.41M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.57M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 2.03% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Consumer Staples | 1.7% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $30.2M | 17.54% |
1,194,980
+127,517
| +12% | +$3.22M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.6M | 10.82% |
276,305
+941
| +0.3% | +$63.4K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 7.61% |
24,907
-101
| -0.4% | -$53.1K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $10.5M | 6.09% |
168,879
-5,832
| -3% | -$362K |
|
|
5
iShares Global REIT ETF
REET
$4B
| $10.4M | 6.07% |
441,246
+44,901
| +11% | +$1.06M |
|
|
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $9.45M | 5.49% |
202,589
-115,990
| -36% | -$5.41M |
|
7
Paychex
PAYX
$50.2B
| $9.02M | 5.24% |
73,453
| – | – |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.98M | 4.64% |
162,262
-93,960
| -37% | -$4.62M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.98M | 3.47% |
118,092
-80,612
| -41% | -$4.08M |
|
|
10
Apple
AAPL
$3.45T
| $5.18M | 3.01% |
30,236
+7,587
| +33% | +$1.3M |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.53M | 2.64% |
5,019
+3,518
| +234% | +$3.18M |
|
|
12
Microsoft
MSFT
$3.77T
| $3.76M | 2.19% |
8,938
+2,692
| +43% | +$1.13M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.99M | 1.74% |
6,227
+1,510
| +32% | +$726K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.67M | 1.55% |
58,065
-60,082
| -51% | -$2.76M |
|
15
Amazon
AMZN
$2.44T
| $2.43M | 1.41% |
13,467
+1,644
| +14% | +$297K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.4% |
4,598
-75
| -2% | -$39.2K |
|
17
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.13M | 1.24% |
83,275
-84,161
| -50% | -$2.15M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.73M | 1.01% |
18,711
-848
| -4% | -$78.6K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.61M | 0.93% |
32,609
-791
| -2% | -$38.9K |
|
20
Broadstone Net Lease
BNL
$3.52B
| $1.34M | 0.78% |
85,540
-615
| -0.7% | -$9.64K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.32M | 0.77% |
33,939
-12,748
| -27% | -$497K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.7% |
6,631
| – | – |
|
23
Avantis US Equity ETF
AVUS
$9.46B
| $1.05M | 0.61% |
11,752
+35
| +0.3% | +$3.13K |
|
24
Chevron
CVX
$324B
| $1.01M | 0.59% |
6,417
+111
| +2% | +$17.5K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $804K | 0.47% |
3,823
-199
| -5% | -$41.8K |
|