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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.63%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-1.4%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
80
New
6
Increased
27
Reduced
28
Closed
2
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.64M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$570K |
| 3 |
iShares Global REIT ETF
REET
|
$432K |
| 4 |
Tompkins Financial
TMP
|
$393K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$384K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$636K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$481K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$355K |
| 4 |
Meta Platforms (Facebook)
META
|
$289K |
| 5 |
Gannett
GCI
|
$258K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Consumer Staples | 1.99% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gannett
GCI
$603M
| $64.6K | 0.05% |
26,370
-105,455
| -80% | -$258K |
|
77
Ambev
ABEV
$34.9B
| $27.3K | 0.02% |
10,595
| – | – |
|
|
VWE
78
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $5.69K | ﹤0.01% |
10,000
| – | – |
|
79
Pitney Bowes
PBI
$2.09B
| – | – |
-12,130
| Closed | -$42.9K |
|
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-7,062
| Closed | -$355K |
|