CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+0.91%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.6%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
81
New
3
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 |
Kennametal
KMT
|
$7.45M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$532K |
| 3 |
iShares Global REIT ETF
REET
|
$486K |
| 4 |
L3Harris
LHX
|
$245K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$221K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$613K |
| 2 |
Amazon
AMZN
|
$339K |
| 3 |
Apple
AAPL
|
$233K |
| 4 |
Broadcom
AVGO
|
$230K |
| 5 |
3M
MMM
|
$211K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Industrials | 4.96% |
| 3 | Consumer Staples | 1.51% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $34.2M | 18.55% | 1,241,318 +19,305 | +2% | +$532K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.5M | 10.57% | 277,829 -557 | -0.2% | -$39.1K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 7.22% | 23,697 -230 | -1% | -$129K |
|
|
4
iShares Global REIT ETF
REET
$4B
| $12.1M | 6.57% | 499,191 +20,053 | +4% | +$486K |
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $12M | 6.49% | 254,615 +40 | +0% | +$1.88K |
|
6
Paychex
PAYX
$50.2B
| $11.3M | 6.13% | 73,303 -150 | -0.2% | -$23.1K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $9.77M | 5.3% | 442,616 -1,687 | -0.4% | -$37.2K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.2M | 4.44% | 167,913 +1,918 | +1% | +$93.6K |
|
|
9
Kennametal
KMT
$1.63B
| $7.45M | 4.04% | +349,928 | New | +$7.45M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.01M | 3.26% | 121,165 -138 | -0.1% | -$6.85K |
|
|
11
Apple
AAPL
$3.45T
| $5.06M | 2.74% | 22,767 -1,050 | -4% | -$233K |
|
|
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $3.24M | 1.76% | 123,512 +8,417 | +7% | +$221K |
|
13
Microsoft
MSFT
$3.77T
| $2.52M | 1.37% | 6,723 -64 | -0.9% | -$24K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 1.35% | 4,461 +8 | +0.2% | +$4.48K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.46M | 1.33% | 106,102 -26,447 | -20% | -$613K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 1.33% | 4,773 +12 | +0.3% | +$6.17K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.87M | 1.02% | 74,864 +6 | +0% | +$150 |
|
|
18
Amazon
AMZN
$2.44T
| $1.77M | 0.96% | 9,291 -1,780 | -16% | -$339K |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $1.29M | 0.7% | 13,924 +44 | +0.3% | +$4.07K |
|
20
Broadstone Net Lease
BNL
$3.52B
| $1.26M | 0.69% | 74,196 +443 | +0.6% | +$7.55K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.64% | 6,086 -150 | -2% | -$29.1K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.18M | 0.64% | 50,368 -4,212 | -8% | -$98.7K |
|
23
NVIDIA
NVDA
$4.24T
| $1.17M | 0.63% | 10,807 -200 | -2% | -$21.7K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.16M | 0.63% | 58,637 -2,265 | -4% | -$44.8K |
|
25
Chevron
CVX
$324B
| $1.02M | 0.55% | 6,107 -5 | -0.1% | -$837 |
|