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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
$212M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$340K
3
+$302K
4
MTB icon
M&T Bank
MTB
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$285K

Top Sells

1
+$4.47M
2
+$411K
3
+$258K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$236K

Sector Composition

1 Technology 9.54%
2 Financials 1.78%
3 Consumer Discretionary 1.49%
4 Consumer Staples 1.4%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$350B
$266K 0.13%
937
-14
GEV icon
77
GE Vernova
GEV
$253B
$264K 0.12%
+302
IBDX icon
78
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$263K 0.12%
10,407
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$260K 0.12%
10,729
SYK icon
80
Stryker
SYK
$120B
$259K 0.12%
789
IBMO icon
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$256K 0.12%
10,000
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.5B
$242K 0.11%
2,493
+80
HON icon
83
Honeywell
HON
$140B
$240K 0.11%
1,061
DIS icon
84
Walt Disney
DIS
$174B
$233K 0.11%
2,422
+263
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$230K 0.11%
3,056
-1,097
EVT icon
86
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
$224K 0.11%
9,144
COP icon
87
ConocoPhillips
COP
$143B
$221K 0.1%
+1,676
LHX icon
88
L3Harris
LHX
$57.3B
$219K 0.1%
634
-50
APD icon
89
Air Products & Chemicals
APD
$62.7B
$216K 0.1%
+743
WWD icon
90
Woodward
WWD
$23B
$215K 0.1%
+600
PBI icon
91
Pitney Bowes
PBI
$2.35B
$214K 0.1%
19,406
-3,000
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$213K 0.1%
1,472
IIPR icon
93
Innovative Industrial Properties
IIPR
$1.75B
$212K 0.1%
+4,223
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.9B
$208K 0.1%
8,230
JLL icon
95
Jones Lang LaSalle
JLL
$13.9B
$208K 0.1%
685
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$206K 0.1%
+6,075
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$203K 0.1%
2,194
TMP icon
98
Tompkins Financial
TMP
$1.32B
$203K 0.1%
+2,577
MA icon
99
Mastercard
MA
$433B
$203K 0.1%
406
-10
EMN icon
100
Eastman Chemical
EMN
$8.6B
$203K 0.1%
+2,658
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