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Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$984K
3
+$968K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$944K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Top Sells

1
+$3.14M
2
+$1.85M
3
+$335K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$211K
5
TSM icon
TSMC
TSM
+$207K

Sector Composition

1 Technology 10.63%
2 Communication Services 1.55%
3 Financials 1.51%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$434K 0.2%
14,667
+1,821
AVGO icon
52
Broadcom
AVGO
$1.97T
$432K 0.2%
1,247
-168
PG icon
53
Procter & Gamble
PG
$331B
$425K 0.19%
2,966
+19
ABT icon
54
Abbott
ABT
$146B
$422K 0.19%
3,366
-250
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$643B
$411K 0.19%
+1,227
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.55B
$411K 0.19%
+14,784
KO icon
57
Coca-Cola
KO
$345B
$404K 0.18%
5,781
-146
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$8B
$397K 0.18%
+9,669
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$7.93B
$397K 0.18%
+1,285
ORCL icon
60
Oracle
ORCL
$546B
$396K 0.18%
2,031
-42
BGS icon
61
B&G Foods
BGS
$353M
$361K 0.16%
83,976
-18,795
JVAL icon
62
JPMorgan US Value Factor ETF
JVAL
$752M
$358K 0.16%
+7,295
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.95B
$339K 0.15%
2,044
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$332K 0.15%
4,488
-84
LLY icon
65
Eli Lilly
LLY
$906B
$322K 0.15%
300
+19
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$308K 0.14%
12,706
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$305K 0.14%
4,153
+1,153
GE icon
68
GE Aerospace
GE
$307B
$293K 0.13%
951
-146
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$36.8B
$280K 0.13%
3,163
-16
SYK icon
70
Stryker
SYK
$116B
$277K 0.13%
789
WMT icon
71
Walmart Inc
WMT
$1.05T
$267K 0.12%
2,396
+375
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$266K 0.12%
+3,148
IBDX icon
73
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$266K 0.12%
10,407
COST icon
74
Costco
COST
$458B
$261K 0.12%
303
-32
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$261K 0.12%
10,729
1 2
3
4 5