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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.76%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
90
New
7
Increased
21
Reduced
36
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$561K |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$540K |
| 3 |
3M
MMM
|
$227K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$226K |
| 5 |
GE Aerospace
GE
|
$224K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$785K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$541K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 1.67% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.4% |
| 5 | Real Estate | 1.39% |
