CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.76%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
90
New
7
Increased
21
Reduced
36
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$561K |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$540K |
| 3 |
3M
MMM
|
$227K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$226K |
| 5 |
GE Aerospace
GE
|
$224K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$785K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$541K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 1.67% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.4% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $35.8M | 19.68% | 1,226,413 +19,223 | +2% | +$561K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.6M | 10.79% | 276,038 +2,998 | +1% | +$213K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 7.6% | 23,959 -121 | -0.5% | -$69.8K |
|
4
iShares Global REIT ETF
REET
$4B
| $12.5M | 6.89% | 469,612 +7,631 | +2% | +$204K |
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $10.2M | 5.64% | 212,441 +11,192 | +6% | +$540K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $10.2M | 5.63% | 150,987 -1,656 | -1% | -$112K |
|
7
Paychex
PAYX
$50.2B
| $9.86M | 5.42% | 73,453 -55 | -0.1% | -$7.38K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.14M | 4.48% | 161,948 +1,962 | +1% | +$98.7K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.24M | 3.43% | 122,012 +1,711 | +1% | +$87.5K |
|
|
10
Apple
AAPL
$3.45T
| $5.63M | 3.09% | 24,143 -7,400 | -23% | -$1.72M |
|
|
11
Microsoft
MSFT
$3.77T
| $2.97M | 1.63% | 6,903 -4,566 | -40% | -$1.96M |
|
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.85M | 1.57% | 98,824 +3,357 | +4% | +$96.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 1.45% | 4,595 +2 | +0% | +$1.15K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 1.38% | 4,740 -1,487 | -24% | -$785K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.4M | 1.32% | 50,562 -123 | -0.2% | -$5.85K |
|
16
Amazon
AMZN
$2.44T
| $2.18M | 1.2% | 11,703 -2,838 | -20% | -$529K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.95M | 1.07% | 18,714 +3 | +0% | +$313 |
|
18
Broadstone Net Lease
BNL
$3.52B
| $1.64M | 0.9% | 86,760 +574 | +0.7% | +$10.9K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.44M | 0.79% | 11,862 -36,209 | -75% | -$4.4M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.4M | 0.77% | 27,228 -89 | -0.3% | -$4.58K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.29M | 0.71% | 31,364 -902 | -3% | -$37.1K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 0.68% | 6,236 +105 | +2% | +$20.8K |
|
23
Avantis US Equity ETF
AVUS
$9.46B
| $1.13M | 0.62% | 11,831 +40 | +0.3% | +$3.81K |
|
24
Chevron
CVX
$324B
| $900K | 0.49% | 6,111 -203 | -3% | -$29.9K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $818K | 0.45% | 3,701 -123 | -3% | -$27.2K |
|