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Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$340K
3
+$302K
4
MTB icon
M&T Bank
MTB
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$285K

Top Sells

1
+$4.47M
2
+$411K
3
+$258K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$236K

Sector Composition

1 Technology 9.54%
2 Financials 1.78%
3 Consumer Discretionary 1.49%
4 Consumer Staples 1.4%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$34.8M 16.36%
1,055,311
-130,834
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.3B
$23.4M 10.99%
283,390
+2,466
IVV icon
3
iShares Core S&P 500 ETF
IVV
$838B
$18.3M 8.6%
27,962
-330
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$15.2M 7.17%
323,589
-439
REET icon
5
iShares Global REIT ETF
REET
$4.88B
$14.8M 6.97%
589,225
+26,465
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$10.8M 5.09%
421,757
-9,237
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$9.49M 4.47%
197,599
+3,489
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$8.08M 3.8%
161,873
-4,679
PAYX icon
9
Paychex
PAYX
$36.1B
$7.24M 3.41%
78,596
+50
AAPL icon
10
Apple
AAPL
$4.28T
$5.83M 2.74%
22,974
+210
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.67B
$4.06M 1.91%
152,889
+6,033
VOO icon
12
Vanguard S&P 500 ETF
VOO
$976B
$3.87M 1.82%
6,473
+11
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$3.36M 1.58%
144,528
-2,736
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.83M 1.33%
4,345
-102
AMZN icon
15
Amazon
AMZN
$2.57T
$2.46M 1.16%
11,806
+1,115
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.43M 1.14%
6,552
-525
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2M 0.94%
68,517
-5,510
NVDA icon
18
NVIDIA
NVDA
$4.97T
$1.99M 0.94%
11,432
-78
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.2B
$1.56M 0.74%
14,074
+30
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$1.4M 0.66%
48,278
-719
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.31M 0.62%
6,086
JPM icon
22
JPMorgan Chase
JPM
$859B
$1.27M 0.6%
4,314
+938
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.2B
$1.23M 0.58%
49,798
-2,658
CVX icon
24
Chevron
CVX
$373B
$1.18M 0.56%
5,723
-161
CAT icon
25
Caterpillar
CAT
$419B
$1.15M 0.54%
1,627
+48
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