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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.82%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
77
New
9
Increased
22
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$2.29M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.05M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.51M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215K |
| 3 |
Realty Income
O
|
$215K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tencent Music
TME
$37.8B
| – | – |
-15,000
| Closed | -$61K |
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,703
| Closed | -$245K |
|