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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.72%
This Quarter Return
+0.42%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$135M
AUM Growth
+$21.7M
(+19%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
59
New
12
Increased
29
Reduced
7
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.19M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.11M |
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
$365K |
| 2 |
Citigroup
C
|
$208K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$182K |
| 5 |
Tompkins Financial
TMP
|
$159K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Consumer Staples | 1.69% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.26B
| $213K | 0.16% |
+9,468
| New | +$213K |
|
52
Visa
V
$681B
| $213K | 0.16% |
+1,610
| New | +$213K |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $211K | 0.16% |
+2,595
| New | +$211K |
|
54
Medtronic
MDT
$119B
| $206K | 0.15% |
+2,404
| New | +$206K |
|
55
Under Armour Class C
UA
$2.19B
| $202K | 0.15% |
+9,604
| New | +$202K |
|
56
GE Aerospace
GE
$299B
| $138K | 0.1% |
+2,121
| New | +$138K |
|
57
Ambev
ABEV
$34.1B
| $79K | 0.06% |
17,160
| – | – |
|
|
58
Citigroup
C
$179B
| – | – |
-3,083
| Closed | -$208K |
|
|
59
SPDR SSGA Global Allocation ETF
GAL
$265M
| – | – |
-9,562
| Closed | -$365K |
|