CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.87%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
89
New
10
Increased
46
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.22M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.91M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$821K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$793K |
Top Sells
| 1 |
Kennametal
KMT
|
$4.14M |
| 2 |
L3Harris
LHX
|
$245K |
| 3 |
Eastman Chemical
EMN
|
$234K |
| 4 |
Merck
MRK
|
$223K |
| 5 |
Graham Corp
GHM
|
$201K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 2.63% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $38.2M | 18.82% | 1,267,630 +26,312 | +2% | +$793K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.6M | 10.63% | 278,540 +711 | +0.3% | +$55.1K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 8.43% | 27,568 +3,871 | +16% | +$2.4M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14.2M | 6.99% | 301,687 +47,072 | +18% | +$2.22M |
|
5
iShares Global REIT ETF
REET
$4B
| $12.8M | 6.3% | 517,646 +18,455 | +4% | +$456K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $11M | 5.4% | 448,281 +5,665 | +1% | +$138K |
|
7
Paychex
PAYX
$50.2B
| $10.7M | 5.25% | 73,303 | – | – |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.54M | 4.2% | 172,401 +4,488 | +3% | +$222K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.85M | 3.86% | 160,025 +38,860 | +32% | +$1.91M |
|
10
Apple
AAPL
$3.45T
| $5M | 2.46% | 24,350 +1,583 | +7% | +$325K |
|
|
11
Kennametal
KMT
$1.63B
| $3.9M | 1.92% | 169,802 -180,126 | -51% | -$4.14M |
|
12
Microsoft
MSFT
$3.77T
| $3.43M | 1.69% | 6,889 +166 | +2% | +$82.6K |
|
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $3.42M | 1.69% | 127,560 +4,048 | +3% | +$109K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.29M | 1.62% | 141,445 +35,343 | +33% | +$821K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 1.38% | 4,948 +175 | +4% | +$99.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 1.38% | 4,529 +68 | +2% | +$42K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.18M | 1.07% | 74,665 -199 | -0.3% | -$5.81K |
|
18
Amazon
AMZN
$2.44T
| $2.18M | 1.07% | 9,916 +625 | +7% | +$137K |
|
19
NVIDIA
NVDA
$4.24T
| $1.73M | 0.85% | 10,947 +140 | +1% | +$22.1K |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $1.41M | 0.69% | 13,967 +43 | +0.3% | +$4.34K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 0.63% | 50,352 -16 | -0% | -$405 |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.61% | 6,086 | – | – |
|
23
Broadstone Net Lease
BNL
$3.52B
| $1.2M | 0.59% | 74,649 +453 | +0.6% | +$7.27K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.2M | 0.59% | 54,115 -4,522 | -8% | -$99.9K |
|
25
JPMorgan Chase
JPM
$829B
| $945K | 0.47% | 3,261 +213 | +7% | +$61.8K |
|