CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.62%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
85
New
3
Increased
33
Reduced
34
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$1.13M |
| 3 |
iShares Global REIT ETF
REET
|
$482K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$466K |
| 5 |
IHS Holding
IHS
|
$403K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$453K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$336K |
| 4 |
Intel
INTC
|
$275K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$251K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Healthcare | 1.71% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $32.1M | 17.98% | 1,207,190 +12,210 | +1% | +$324K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.2M | 10.23% | 273,040 -3,265 | -1% | -$218K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 7.39% | 24,080 -827 | -3% | -$453K |
|
|
4
iShares Global REIT ETF
REET
$4B
| $10.7M | 6.02% | 461,981 +20,735 | +5% | +$482K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $9.81M | 5.5% | 152,643 -16,236 | -10% | -$1.04M |
|
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $9.32M | 5.23% | 201,249 -1,340 | -0.7% | -$62.1K |
|
7
Paychex
PAYX
$50.2B
| $8.72M | 4.89% | 73,508 +55 | +0.1% | +$6.52K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.79M | 4.37% | 159,986 -2,276 | -1% | -$111K |
|
9
Apple
AAPL
$3.45T
| $6.64M | 3.73% | 31,543 +1,307 | +4% | +$275K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.03M | 3.38% | 120,301 +2,209 | +2% | +$111K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.94M | 3.33% | 48,071 +43,052 | +858% | +$5.32M |
|
|
12
Microsoft
MSFT
$3.77T
| $5.13M | 2.88% | 11,469 +2,531 | +28% | +$1.13M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.11M | 1.75% | 6,227 | – | – |
|
14
Amazon
AMZN
$2.44T
| $2.81M | 1.58% | 14,541 +1,074 | +8% | +$208K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 1.4% | 4,593 -5 | -0.1% | -$2.72K |
|
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.39M | 1.34% | 95,467 +12,192 | +15% | +$305K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.31M | 1.3% | 50,685 -7,380 | -13% | -$336K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.89M | 1.06% | 18,711 | – | – |
|
19
Broadstone Net Lease
BNL
$3.52B
| $1.37M | 0.77% | 86,186 +646 | +0.8% | +$10.3K |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 0.73% | 27,317 -5,292 | -16% | -$251K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.24M | 0.7% | 32,266 -1,673 | -5% | -$64.3K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.63% | 6,131 -500 | -8% | -$91.3K |
|
23
Avantis US Equity ETF
AVUS
$9.46B
| $1.06M | 0.6% | 11,791 +39 | +0.3% | +$3.52K |
|
24
Chevron
CVX
$324B
| $988K | 0.55% | 6,314 -103 | -2% | -$16.1K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $963K | 0.54% | 5,288 +2,187 | +71% | +$398K |
|