CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-2.99%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
88
New
3
Increased
26
Reduced
26
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.94M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.86M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$707K |
Top Sells
| 1 |
IHS Holding
IHS
|
$584K |
| 2 |
Innovative Industrial Properties
IIPR
|
$296K |
| 3 |
Union Pacific
UNP
|
$228K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$226K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$210K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Consumer Staples | 1.51% |
| 4 | Financials | 1.42% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $32.5M | 18.46% | 1,222,013 -4,400 | -0.4% | -$117K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.7M | 10.02% | 278,386 +2,348 | +0.9% | +$149K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 7.99% | 23,927 -32 | -0.1% | -$18.8K |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $11.7M | 6.65% | 254,575 +42,134 | +20% | +$1.94M |
|
5
iShares Global REIT ETF
REET
$4B
| $11.5M | 6.51% | 479,138 +9,526 | +2% | +$228K |
|
6
Paychex
PAYX
$50.2B
| $10.3M | 5.84% | 73,453 | – | – |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $10.3M | 5.84% | 444,303 +293,316 | +194% | +$6.8M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.14M | 4.62% | 165,995 +4,047 | +2% | +$199K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.08M | 3.45% | 121,303 -709 | -0.6% | -$35.5K |
|
10
Apple
AAPL
$3.45T
| $5.96M | 3.38% | 23,817 -326 | -1% | -$81.6K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.01M | 1.71% | 132,549 +81,987 | +162% | +$1.86M |
|
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.94M | 1.67% | 115,095 +16,271 | +16% | +$416K |
|
13
Microsoft
MSFT
$3.77T
| $2.86M | 1.62% | 6,787 -116 | -2% | -$48.9K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 1.48% | 4,453 -142 | -3% | -$83.2K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 1.45% | 4,761 +21 | +0.4% | +$11.3K |
|
16
Amazon
AMZN
$2.44T
| $2.43M | 1.38% | 11,071 -632 | -5% | -$139K |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.09M | 1.18% | 74,858 +56,144 | +300% | +$1.56M |
|
18
NVIDIA
NVDA
$4.24T
| $1.48M | 0.84% | 11,007 -855 | -7% | -$115K |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.41M | 0.8% | 54,580 +27,352 | +100% | +$707K |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $1.35M | 0.76% | 13,880 +2,049 | +17% | +$199K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 0.69% | 6,236 | – | – |
|
22
Broadstone Net Lease
BNL
$3.52B
| $1.17M | 0.66% | 73,753 -13,007 | -15% | -$206K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.13M | 0.64% | 60,902 +29,538 | +94% | +$546K |
|
24
Chevron
CVX
$324B
| $885K | 0.5% | 6,112 +1 | +0% | +$145 |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $800K | 0.45% | 3,621 -80 | -2% | -$17.7K |
|