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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.72%
This Quarter Return
+2.76%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$161M
AUM Growth
+$3.96M
(+2.5%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
59
New
2
Increased
14
Reduced
25
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$456K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$433K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$290K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$937K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$857K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$803K |
| 4 |
Apple
AAPL
|
$590K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $214K | 0.13% |
1,567
-1,200
| -43% | -$164K |
|
52
JPMorgan Chase
JPM
$833B
| $207K | 0.13% |
+1,851
| New | +$207K |
|
53
Ambev
ABEV
$34B
| $85K | 0.05% |
18,291
+1,131
| +7% | +$5.26K |
|
54
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,357
| Closed | -$273K |
|
55
Ford
F
$46.5B
| – | – |
-21,379
| Closed | -$188K |
|
56
Medtronic
MDT
$120B
| – | – |
-2,396
| Closed | -$218K |
|
57
3M
MMM
$81.4B
| – | – |
-2,177
| Closed | -$378K |
|
58
Novartis
NVS
$249B
| – | – |
-2,529
| Closed | -$218K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-5,876
| Closed | -$250K |
|