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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
CVX icon
26
Chevron
CVX
$301B
$972K 0.45%
6,256
+102
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$901K 0.42%
1,227
-2
IWM icon
28
iShares Russell 2000 ETF
IWM
$74.6B
$876K 0.41%
3,622
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$857K 0.4%
1,704
+61
IBM icon
30
IBM
IBM
$290B
$854K 0.4%
3,027
+148
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.77T
$842K 0.39%
3,464
+59
CAT icon
32
Caterpillar
CAT
$293B
$764K 0.36%
1,601
XOM icon
33
Exxon Mobil
XOM
$504B
$743K 0.35%
6,593
+4,056
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.5B
$693K 0.32%
23,375
+12
ABBV icon
35
AbbVie
ABBV
$396B
$679K 0.32%
2,934
-86
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$635K 0.3%
11,884
-274
GLW icon
37
Corning
GLW
$82.3B
$587K 0.27%
7,162
+300
ORCL icon
38
Oracle
ORCL
$567B
$583K 0.27%
2,073
-240
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.79T
$575K 0.27%
2,362
-120
BABA icon
40
Alibaba
BABA
$374B
$573K 0.27%
3,206
-115
QQQ icon
41
Invesco QQQ Trust
QQQ
$408B
$554K 0.26%
923
-21
AVDE icon
42
Avantis International Equity ETF
AVDE
$11.3B
$527K 0.25%
6,684
V icon
43
Visa
V
$666B
$514K 0.24%
1,506
-90
ABT icon
44
Abbott
ABT
$214B
$484K 0.23%
3,616
PEP icon
45
PepsiCo
PEP
$204B
$477K 0.22%
3,393
-35
IAU icon
46
iShares Gold Trust
IAU
$66.7B
$476K 0.22%
+6,548
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$472K 0.22%
1,008
BAC icon
48
Bank of America
BAC
$398B
$470K 0.22%
9,108
+3
AVGO icon
49
Broadcom
AVGO
$1.92T
$467K 0.22%
1,415
+101
BGS icon
50
B&G Foods
BGS
$387M
$455K 0.21%
102,771
+24,667
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