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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.82%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
77
New
9
Increased
22
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$2.29M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.05M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.51M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215K |
| 3 |
Realty Income
O
|
$215K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $655K | 0.46% |
3,626
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $653K | 0.46% |
3,745
+2
| +0.1% | +$349 |
|
28
AbbVie
ABBV
$372B
| $644K | 0.46% |
3,984
-281
| -7% | -$45.4K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $644K | 0.46% |
9,810
-96
| -1% | -$6.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581K | 0.41% |
1,880
-112
| -6% | -$34.6K |
|
31
B&G Foods
BGS
$361M
| $568K | 0.4% |
50,900
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $566K | 0.4% |
3,205
-303
| -9% | -$53.5K |
|
33
UnitedHealth
UNH
$281B
| $513K | 0.36% |
968
-63
| -6% | -$33.4K |
|
34
Constellation Brands
STZ
$28.5B
| $510K | 0.36% |
2,201
+70
| +3% | +$16.2K |
|
35
Coca-Cola
KO
$297B
| $476K | 0.34% |
7,477
-86
| -1% | -$5.48K |
|
36
Caterpillar
CAT
$196B
| $470K | 0.33% |
1,961
-36
| -2% | -$8.63K |
|
37
Abbott
ABT
$231B
| $463K | 0.33% |
4,216
-25
| -0.6% | -$2.75K |
|
38
IBM
IBM
$227B
| $417K | 0.3% |
2,961
+10
| +0.3% | +$1.41K |
|
39
Starbucks
SBUX
$100B
| $376K | 0.27% |
3,794
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $354K | 0.25% |
2,637
-117
| -4% | -$15.7K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $350K | 0.25% |
2,911
-281
| -9% | -$33.8K |
|
42
Graham Corp
GHM
$538M
| $339K | 0.24% |
35,195
| – | – |
|
43
Merck
MRK
$210B
| $328K | 0.23% |
2,956
| – | – |
|
44
Procter & Gamble
PG
$368B
| $319K | 0.23% |
2,105
-87
| -4% | -$13.2K |
|
45
Walt Disney
DIS
$213B
| $307K | 0.22% |
3,535
-529
| -13% | -$45.9K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $290K | 0.21% |
4,424
-549
| -11% | -$36K |
|
47
Bank of America
BAC
$376B
| $282K | 0.2% |
8,526
+44
| +0.5% | +$1.46K |
|
48
Honeywell
HON
$139B
| $282K | 0.2% |
1,316
-89
| -6% | -$19.1K |
|
49
NVIDIA
NVDA
$4.24T
| $281K | 0.2% |
1,923
+21
| +1% | +$3.07K |
|
50
Tesla
TSLA
$1.08T
| $277K | 0.2% |
2,251
+87
| +4% | +$10.7K |
|