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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.72%
This Quarter Return
-0.21%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.88M
(+1.8%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
54
New
1
Increased
14
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
$834K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$691K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$369K |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Amazon
AMZN
|
$941K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$609K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 5 |
Bank of America
BAC
|
$281K |
Sector Composition
| 1 | Consumer Staples | 1.38% |
| 2 | Technology | 1.22% |
| 3 | Industrials | 1% |
| 4 | Energy | 0.7% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.4B
| – | – |
-1,018
| Closed | -$230K |
|
|
52
Bank of America
BAC
$375B
| – | – |
-9,691
| Closed | -$281K |
|
53
Caterpillar
CAT
$195B
| – | – |
-1,567
| Closed | -$214K |
|