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Cooper/Haims Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$643K
3
+$476K
4
XOM icon
Exxon Mobil
XOM
+$457K
5
REET icon
iShares Global REIT ETF
REET
+$439K

Top Sells

1
+$871K
2
+$740K
3
+$457K
4
KMT icon
Kennametal
KMT
+$419K
5
AAPL icon
Apple
AAPL
+$367K

Sector Composition

1 Technology 11.5%
2 Industrials 2.2%
3 Consumer Discretionary 1.51%
4 Financials 1.45%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$41.4M 19.36%
1,241,534
-26,096
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29B
$21.8M 10.17%
272,818
-5,722
IVV icon
3
iShares Core S&P 500 ETF
IVV
$739B
$17.7M 8.27%
26,463
-1,105
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$8.92B
$14.5M 6.76%
304,184
+2,497
REET icon
5
iShares Global REIT ETF
REET
$4.05B
$13.7M 6.39%
534,834
+17,188
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$63.5B
$11.5M 5.39%
437,799
-10,482
PAYX icon
7
Paychex
PAYX
$41.3B
$9.96M 4.65%
78,546
+5,243
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$73.6B
$9.17M 4.28%
185,407
+13,006
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$8.31M 3.88%
165,963
+5,938
AAPL icon
10
Apple
AAPL
$4.11T
$5.83M 2.73%
22,908
-1,442
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.89B
$3.73M 1.74%
136,534
+8,974
MSFT icon
12
Microsoft
MSFT
$3.59T
$3.58M 1.67%
6,908
+19
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$3.43M 1.6%
146,324
+4,879
KMT icon
14
Kennametal
KMT
$2.26B
$3.14M 1.46%
149,802
-20,000
VOO icon
15
Vanguard S&P 500 ETF
VOO
$831B
$2.99M 1.4%
4,879
-69
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$708B
$2.96M 1.38%
4,440
-89
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.38M 1.11%
74,670
+5
AMZN icon
18
Amazon
AMZN
$2.46T
$2.13M 1%
9,701
-215
NVDA icon
19
NVIDIA
NVDA
$4.4T
$2.03M 0.95%
10,859
-88
AVUS icon
20
Avantis US Equity ETF
AVUS
$10.5B
$1.52M 0.71%
14,003
+36
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$1.36M 0.64%
48,920
-1,432
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.31M 0.61%
6,086
BNL icon
23
Broadstone Net Lease
BNL
$3.34B
$1.23M 0.58%
69,100
-5,549
SCHF icon
24
Schwab International Equity ETF
SCHF
$53.2B
$1.23M 0.58%
52,986
-1,129
JPM icon
25
JPMorgan Chase
JPM
$864B
$1.04M 0.49%
3,296
+35
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