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Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$340K
3
+$302K
4
MTB icon
M&T Bank
MTB
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$285K

Top Sells

1
+$4.47M
2
+$411K
3
+$258K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$236K

Sector Composition

1 Technology 9.54%
2 Financials 1.78%
3 Consumer Discretionary 1.49%
4 Consumer Staples 1.4%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$355B
$449K 0.21%
5,902
+121
BAC icon
52
Bank of America
BAC
$398B
$446K 0.21%
9,140
+353
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$430K 0.2%
4,032
BGS icon
54
B&G Foods
BGS
$327M
$404K 0.19%
83,976
BABA icon
55
Alibaba
BABA
$271B
$399K 0.19%
3,182
-189
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$399K 0.19%
13,073
-1,594
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$650B
$394K 0.19%
1,227
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8B
$379K 0.18%
1,285
STZ icon
59
Constellation Brands
STZ
$25.5B
$378K 0.18%
2,521
-814
JVAL icon
60
JPMorgan US Value Factor ETF
JVAL
$797M
$377K 0.18%
7,710
+415
ABT icon
61
Abbott
ABT
$154B
$346K 0.16%
3,366
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$308K 0.14%
12,706
TJX icon
63
TJX Companies
TJX
$186B
$307K 0.14%
1,925
+473
INTC icon
64
Intel
INTC
$626B
$307K 0.14%
6,956
+537
IYY icon
65
iShares Dow Jones US ETF
IYY
$2.95B
$305K 0.14%
1,925
-119
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$305K 0.14%
4,488
LLY icon
67
Eli Lilly
LLY
$1.01T
$304K 0.14%
330
+30
COST icon
68
Costco
COST
$436B
$300K 0.14%
301
-2
ORCL icon
69
Oracle
ORCL
$530B
$295K 0.14%
2,008
-23
MRK icon
70
Merck
MRK
$294B
$295K 0.14%
2,450
+50
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$294K 0.14%
3,393
+245
MTB icon
72
M&T Bank
MTB
$34B
$290K 0.14%
+1,403
GLD icon
73
SPDR Gold Trust
GLD
$139B
$285K 0.13%
662
+15
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.1B
$278K 0.13%
3,136
-27
SLV icon
75
iShares Silver Trust
SLV
$32.7B
$271K 0.13%
+3,975
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3
4 5