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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
$161M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.06M
3
+$456K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$433K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$290K

Top Sells

1
+$937K
2
+$857K
3
+$803K
4
AAPL icon
Apple
AAPL
+$590K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$472K

Sector Composition

1 Technology 2.12%
2 Consumer Staples 1.42%
3 Industrials 0.99%
4 Financials 0.81%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.13%
1,567
-1,200
52
$207K 0.13%
+1,851
53
$85K 0.05%
18,291
+1,131
54
– –
-3,357
55
– –
-21,379
56
– –
-2,396
57
– –
-2,177
58
– –
-2,529
59
– –
-5,876
1 2
3