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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
$115M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$665K
3
+$448K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K
5
DIS icon
Walt Disney
DIS
+$275K

Top Sells

1
+$14.6M
2
+$12M
3
+$2.37M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$409K

Sector Composition

1 Technology 3.41%
2 Communication Services 1.76%
3 Consumer Staples 1.71%
4 Healthcare 1.18%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,694
52
– –
-4,493
53
– –
-9,284
54
– –
-4,915
55
– –
-2,454
56
– –
-4,357
1 2
3