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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
$166M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.03M
3
+$2.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$963K

Top Sells

1
+$1.64M
2
+$1.54M
3
+$852K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$403K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$367K

Sector Composition

1 Technology 10.37%
2 Real Estate 4.18%
3 Healthcare 3.29%
4 Communication Services 2.51%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.12%
+3,447
77
$196K 0.12%
10,708
78
$159K 0.1%
10,000
79
$85K 0.05%
11,804
80
$45K 0.03%
16,430
81
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-2,762
82
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-914
83
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-878
84
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-843
85
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-3,609
86
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-1,231
87
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-1,218
88
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-4,851
89
– –
-1,423
90
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-1,273
91
– –
-5,202
92
– –
-10,925
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4