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Cooper/Haims Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.22M
3
+$1.91M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$821K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$793K

Top Sells

1
+$4.14M
2
+$245K
3
+$234K
4
MRK icon
Merck
MRK
+$223K
5
GHM icon
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 Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$38.2M 18.82%
1,267,630
+26,312
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$27.8B
$21.6M 10.63%
278,540
+711
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$17.1M 8.43%
27,568
+3,871
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$14.2M 6.99%
301,687
+47,072
REET icon
5
iShares Global REIT ETF
REET
$3.94B
$12.8M 6.3%
517,646
+18,455
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$61.9B
$11M 5.4%
448,281
+5,665
PAYX icon
7
Paychex
PAYX
$44.8B
$10.7M 5.25%
73,303
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.7B
$8.54M 4.2%
172,401
+4,488
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.85M 3.86%
160,025
+38,860
AAPL icon
10
Apple
AAPL
$3.9T
$5M 2.46%
24,350
+1,583
KMT icon
11
Kennametal
KMT
$1.73B
$3.9M 1.92%
169,802
-180,126
MSFT icon
12
Microsoft
MSFT
$3.89T
$3.43M 1.69%
6,889
+166
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.79B
$3.42M 1.69%
127,560
+4,048
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$3.29M 1.62%
141,445
+35,343
VOO icon
15
Vanguard S&P 500 ETF
VOO
$771B
$2.81M 1.38%
4,948
+175
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$672B
$2.8M 1.38%
4,529
+68
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.18M 1.07%
74,665
-199
AMZN icon
18
Amazon
AMZN
$2.39T
$2.18M 1.07%
9,916
+625
NVDA icon
19
NVIDIA
NVDA
$4.53T
$1.73M 0.85%
10,947
+140
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.87B
$1.41M 0.69%
13,967
+43
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.27M 0.63%
50,352
-16
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.25M 0.61%
6,086
BNL icon
23
Broadstone Net Lease
BNL
$3.54B
$1.2M 0.59%
74,649
+453
SCHF icon
24
Schwab International Equity ETF
SCHF
$52.8B
$1.2M 0.59%
54,115
-4,522
JPM icon
25
JPMorgan Chase
JPM
$818B
$945K 0.47%
3,261
+213
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