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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
$184M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$532K
3
+$486K
4
LHX icon
L3Harris
LHX
+$245K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$221K

Top Sells

1
+$613K
2
+$339K
3
+$233K
4
AVGO icon
Broadcom
AVGO
+$230K
5
MMM icon
3M
MMM
+$211K

Sector Composition

1 Technology 11.76%
2 Industrials 4.96%
3 Consumer Staples 1.51%
4 Financials 1.46%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$810K 0.44%
1,521
-26
JPM icon
27
JPMorgan Chase
JPM
$818B
$748K 0.41%
3,048
-8
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.6B
$722K 0.39%
3,621
IBM icon
29
IBM
IBM
$287B
$716K 0.39%
2,878
-34
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$676K 0.37%
1,173
-132
ABBV icon
31
AbbVie
ABBV
$403B
$615K 0.33%
2,934
-26
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.7B
$607K 0.33%
23,163
+127
STZ icon
33
Constellation Brands
STZ
$24.4B
$564K 0.31%
3,075
+1,022
CAT icon
34
Caterpillar
CAT
$245B
$539K 0.29%
1,636
+1
BGS icon
35
B&G Foods
BGS
$358M
$537K 0.29%
78,104
V icon
36
Visa
V
$674B
$531K 0.29%
1,516
+144
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$21B
$531K 0.29%
12,149
-1,586
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.14T
$521K 0.28%
3,371
-137
PEP icon
39
PepsiCo
PEP
$207B
$509K 0.28%
3,393
-1
PG icon
40
Procter & Gamble
PG
$357B
$502K 0.27%
2,947
-117
ABT icon
41
Abbott
ABT
$221B
$480K 0.26%
3,616
-13
KO icon
42
Coca-Cola
KO
$300B
$460K 0.25%
6,422
-429
AVDE icon
43
Avantis International Equity ETF
AVDE
$9.68B
$436K 0.24%
6,572
QQQ icon
44
Invesco QQQ Trust
QQQ
$392B
$431K 0.23%
919
-186
BABA icon
45
Alibaba
BABA
$405B
$429K 0.23%
3,247
+4
UNH icon
46
UnitedHealth
UNH
$328B
$402K 0.22%
768
-52
JNJ icon
47
Johnson & Johnson
JNJ
$459B
$388K 0.21%
2,338
-44
BAC icon
48
Bank of America
BAC
$385B
$380K 0.21%
9,103
-115
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$364K 0.2%
1,008
-99
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.15T
$359K 0.19%
2,295
-57
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