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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
$141M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.05M
3
+$1.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M

Top Sells

1
+$245K
2
+$215K
3
+$215K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$167K

Sector Composition

1 Technology 10.27%
2 Healthcare 2.15%
3 Consumer Staples 1.84%
4 Real Estate 1.56%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.2%
1,327
52
$275K 0.2%
2,940
-97
53
$274K 0.19%
3,108
54
$268K 0.19%
131,825
55
$268K 0.19%
3,251
+3
56
$267K 0.19%
+1,002
57
$266K 0.19%
5,185
-68
58
$266K 0.19%
1,283
59
$257K 0.18%
1,053
-25
60
$249K 0.18%
2,338
61
$220K 0.16%
2,001
+1
62
$218K 0.15%
+708
63
$217K 0.15%
2,457
-170
64
$216K 0.15%
+6,762
65
$215K 0.15%
+617
66
$208K 0.15%
+3,919
67
$206K 0.15%
+642
68
$204K 0.14%
+2,010
69
$203K 0.14%
+2,493
70
$71K 0.05%
15,500
71
$45K 0.03%
11,881
+16
72
$33K 0.02%
10,000
73
$29K 0.02%
10,595
-5,835
74
– –
-2,238
75
– –
-3,698
1 2
3
4