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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
$176M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$7.76M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.35M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.09M

Top Sells

1
+$1.06M
2
+$735K
3
+$570K
4
TMP icon
Tompkins Financial
TMP
+$393K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$290K

Sector Composition

1 Technology 10.15%
2 Healthcare 1.61%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.46%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.08%
+33,924
77
$135K 0.08%
13,600
-1,900
78
$60.7K 0.03%
26,370
79
$5.02K ﹤0.01%
10,000
80
– –
-10,595
81
– –
-708
82
– –
-14,037
83
– –
-542
84
– –
-2,194
85
– –
-15,500
86
– –
-8,021
1 2 3
4