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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
$141M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.05M
3
+$1.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M

Top Sells

1
+$245K
2
+$215K
3
+$215K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$167K

Sector Composition

1 Technology 10.27%
2 Healthcare 2.15%
3 Consumer Staples 1.84%
4 Real Estate 1.56%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.46%
3,626
27
$653K 0.46%
3,745
+2
28
$644K 0.46%
3,984
-281
29
$644K 0.46%
29,430
-288
30
$581K 0.41%
1,880
-112
31
$568K 0.4%
50,900
32
$566K 0.4%
3,205
-303
33
$513K 0.36%
968
-63
34
$510K 0.36%
2,201
+70
35
$476K 0.34%
7,477
-86
36
$470K 0.33%
1,961
-36
37
$463K 0.33%
4,216
-25
38
$417K 0.3%
2,961
+10
39
$376K 0.27%
3,794
40
$354K 0.25%
2,637
-117
41
$350K 0.25%
2,911
-281
42
$339K 0.24%
35,195
43
$328K 0.23%
2,956
44
$319K 0.23%
2,105
-87
45
$307K 0.22%
3,535
-529
46
$290K 0.21%
4,424
-549
47
$282K 0.2%
8,526
+44
48
$282K 0.2%
1,316
-89
49
$281K 0.2%
19,230
+210
50
$277K 0.2%
2,251
+87
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