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Cooper/Haims Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$984K
3
+$968K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$944K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Top Sells

1
+$3.14M
2
+$1.85M
3
+$335K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$211K
5
TSM icon
TSMC
TSM
+$207K

Sector Composition

1 Technology 10.63%
2 Communication Services 1.55%
3 Financials 1.51%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$975K 0.44%
+6,556
CAT icon
27
Caterpillar
CAT
$323B
$904K 0.41%
1,579
-22
CVX icon
28
Chevron
CVX
$390B
$897K 0.41%
5,884
-372
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.65T
$892K 0.41%
2,842
+480
IWM icon
30
iShares Russell 2000 ETF
IWM
$69.2B
$892K 0.41%
3,623
+1
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$875K 0.4%
1,741
+37
META icon
32
Meta Platforms (Facebook)
META
$1.55T
$872K 0.4%
1,320
+93
IBM icon
33
IBM
IBM
$231B
$852K 0.39%
2,877
-150
XOM icon
34
Exxon Mobil
XOM
$651B
$793K 0.36%
6,593
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$727K 0.33%
13,286
+1,402
VB icon
36
Vanguard Small-Cap ETF
VB
$69.9B
$723K 0.33%
+2,804
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.8B
$703K 0.32%
23,387
+12
V icon
38
Visa
V
$591B
$648K 0.29%
1,847
+341
GLW icon
39
Corning
GLW
$111B
$643K 0.29%
7,342
+180
ABBV icon
40
AbbVie
ABBV
$388B
$621K 0.28%
2,718
-216
QQQ icon
41
Invesco QQQ Trust
QQQ
$383B
$581K 0.26%
946
+23
AVDE icon
42
Avantis International Equity ETF
AVDE
$13.9B
$557K 0.25%
6,761
+77
IAU icon
43
iShares Gold Trust
IAU
$80.4B
$532K 0.24%
6,548
BABA icon
44
Alibaba
BABA
$323B
$494K 0.22%
3,371
+165
PEP icon
45
PepsiCo
PEP
$218B
$487K 0.22%
3,393
JNJ icon
46
Johnson & Johnson
JNJ
$582B
$484K 0.22%
2,338
BAC icon
47
Bank of America
BAC
$335B
$483K 0.22%
8,787
-321
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$114B
$477K 0.22%
1,008
STZ icon
49
Constellation Brands
STZ
$26B
$460K 0.21%
3,335
+675
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$460K 0.21%
+8,549
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