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Cooper/Haims Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.22M
3
+$1.91M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$821K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$793K

Top Sells

1
+$4.14M
2
+$245K
3
+$234K
4
MRK icon
Merck
MRK
+$223K
5
GHM icon
Graham Corp
GHM
+$201K

Sector Composition

1 Technology 11.46%
2 Industrials 2.63%
3 Consumer Discretionary 1.53%
4 Financials 1.47%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.81T
$907K 0.45%
1,229
+56
CVX icon
27
Chevron
CVX
$347B
$881K 0.43%
6,154
+47
IBM icon
28
IBM
IBM
$294B
$849K 0.42%
2,879
+1
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$798K 0.39%
1,643
+122
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.1B
$782K 0.39%
3,622
+1
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13.1B
$655K 0.32%
23,363
+200
CAT icon
32
Caterpillar
CAT
$315B
$622K 0.31%
1,601
-35
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.01T
$600K 0.3%
3,405
+34
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$26B
$587K 0.29%
12,158
+9
V icon
35
Visa
V
$625B
$567K 0.28%
1,596
+80
ABBV icon
36
AbbVie
ABBV
$389B
$560K 0.28%
3,020
+86
QQQ icon
37
Invesco QQQ Trust
QQQ
$411B
$521K 0.26%
944
+25
ORCL icon
38
Oracle
ORCL
$473B
$506K 0.25%
2,313
+95
PG icon
39
Procter & Gamble
PG
$343B
$498K 0.25%
3,123
+176
AVDE icon
40
Avantis International Equity ETF
AVDE
$12.9B
$495K 0.24%
6,684
+112
ABT icon
41
Abbott
ABT
$184B
$492K 0.24%
3,616
STZ icon
42
Constellation Brands
STZ
$26.8B
$490K 0.24%
3,010
-65
KO icon
43
Coca-Cola
KO
$315B
$455K 0.22%
6,424
+2
PEP icon
44
PepsiCo
PEP
$204B
$453K 0.22%
3,428
+35
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.01T
$440K 0.22%
2,482
+187
BAC icon
46
Bank of America
BAC
$377B
$431K 0.21%
9,105
+2
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$428K 0.21%
1,008
NOW icon
48
ServiceNow
NOW
$122B
$379K 0.19%
1,845
+160
BABA icon
49
Alibaba
BABA
$426B
$377K 0.19%
3,321
+74
JNJ icon
50
Johnson & Johnson
JNJ
$551B
$364K 0.18%
2,380
+42
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