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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
BNL icon
26
Broadstone Net Lease
BNL
$4.04B
$1.14M 0.54%
62,395
+288
XOM icon
27
Exxon Mobil
XOM
$609B
$1.13M 0.53%
6,657
+64
GLW icon
28
Corning
GLW
$154B
$1M 0.47%
7,362
+20
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$998K 0.47%
7,006
+450
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.39T
$944K 0.44%
3,284
-222
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.37T
$913K 0.43%
3,181
+339
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$899K 0.42%
3,623
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$810K 0.38%
1,691
-50
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$759K 0.36%
17,002
+7,333
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$734K 0.35%
2,804
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
$729K 0.34%
23,558
+171
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$709K 0.33%
12,489
-797
IBM icon
38
IBM
IBM
$256B
$697K 0.33%
2,877
META icon
39
Meta Platforms (Facebook)
META
$1.44T
$673K 0.32%
1,176
-144
ABBV icon
40
AbbVie
ABBV
$402B
$600K 0.28%
2,761
+43
JNJ icon
41
Johnson & Johnson
JNJ
$580B
$586K 0.28%
2,398
+60
IAU icon
42
iShares Gold Trust
IAU
$65.4B
$577K 0.27%
6,548
AVDE icon
43
Avantis International Equity ETF
AVDE
$16.7B
$574K 0.27%
6,769
+8
V icon
44
Visa
V
$613B
$558K 0.26%
1,847
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$533K 0.25%
923
-23
PEP icon
46
PepsiCo
PEP
$197B
$511K 0.24%
3,293
-100
WMT icon
47
Walmart Inc
WMT
$963B
$475K 0.22%
3,821
+1,425
AVGO icon
48
Broadcom
AVGO
$1.82T
$472K 0.22%
1,526
+279
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$466K 0.22%
8,620
+71
PG icon
50
Procter & Gamble
PG
$348B
$452K 0.21%
3,131
+165
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