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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
$176M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$7.76M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.35M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.09M

Top Sells

1
+$1.06M
2
+$735K
3
+$570K
4
TMP icon
Tompkins Financial
TMP
+$393K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$290K

Sector Composition

1 Technology 10.15%
2 Healthcare 1.61%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.46%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.42%
15,010
-180
27
$684K 0.39%
65,156
28
$617K 0.35%
24,561
+12
29
$616K 0.35%
3,628
30
$587K 0.33%
1,433
+10
31
$522K 0.3%
3,366
-497
32
$508K 0.29%
2,103
+1
33
$495K 0.28%
3,157
-100
34
$489K 0.28%
1,653
-339
35
$488K 0.28%
1,367
+10
36
$486K 0.28%
924
37
$478K 0.27%
25,195
38
$474K 0.27%
2,895
-120
39
$470K 0.27%
2,761
-73
40
$467K 0.26%
4,241
41
$461K 0.26%
1,303
+26
42
$436K 0.25%
7,405
-88
43
$379K 0.21%
1,524
+37
44
$371K 0.21%
2,656
+338
45
$355K 0.2%
3,694
46
$322K 0.18%
2,956
-150
47
$320K 0.18%
1,231
48
$319K 0.18%
2,179
-3
49
$312K 0.18%
6,219
-76
50
$308K 0.17%
4,084
+21
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2
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