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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
+2.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.96M
Cap. Flow
-$262K
Cap. Flow %
-0.16%
Top 10 Hldgs %
88.45%
Holding
59
New
2
Increased
14
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.73M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$427K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$284K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$916K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$848K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
4
AAPL icon
Apple
AAPL
+$581K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$460K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Staples 1.42%
3 Industrials 0.99%
4 Financials 0.81%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$39.7M 24.68%
3,395,676
+325,008
+11% +$3.73M
SCHF icon
2
Schwab International Equity ETF
SCHF
$67.8B
$24.3M 15.11%
1,515,428
-8,094
-0.5% -$128K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.4M 14.52%
881,636
+39,868
+5% +$1.04M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$20.1M 12.51%
767,263
+16,488
+2% +$427K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31B
$13M 8.1%
237,563
+8,315
+4% +$453K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$893B
$10.2M 6.31%
34,437
-2,725
-7% -$790K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.2M 2.61%
234,916
-47,936
-17% -$848K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79B
$3.41M 2.12%
51,849
-84
-0.2% -$5.5K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$2.33M 1.44%
223,552
-90,136
-29% -$916K
AAPL icon
10
Apple
AAPL
$4.47T
$1.68M 1.05%
34,028
-11,916
-26% -$581K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.3M 0.81%
4,431
+183
+4% +$52.7K
AMZN icon
12
Amazon
AMZN
$3T
$941K 0.58%
9,940
– –
CVX icon
13
Chevron
CVX
$379B
$887K 0.55%
7,128
+31
+0.4% +$3.75K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1T
$883K 0.55%
3,281
-91
-3% -$24.1K
BGS icon
15
B&G Foods
BGS
$287M
$855K 0.53%
41,120
+5,731
+16% +$132K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$820K 0.51%
7,120
-4,097
-37% -$460K
MSFT icon
17
Microsoft
MSFT
$3.69T
$709K 0.44%
5,293
-668
-11% -$84.8K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
$695K 0.43%
36,528
-2,661
-7% -$49.8K
WBT
19
DELISTED
Welbilt, Inc.
WBT
$628K 0.39%
37,612
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$602K 0.37%
3,873
-115
-3% -$17.7K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$546K 0.34%
20,322
– –
JNJ icon
22
Johnson & Johnson
JNJ
$608B
$432K 0.27%
3,100
-1,173
-27% -$162K
PEP icon
23
PepsiCo
PEP
$189B
$431K 0.27%
3,288
– –
IBM icon
24
IBM
IBM
$216B
$426K 0.26%
3,230
-16
-0.5% -$2.1K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$401K 0.25%
2,080
-100
-5% -$18.3K
1
2 3

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Cooper/Haims Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cooper/Haims Advisors held 59 positions worth $161M, up 2.5% from $157M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cooper/Haims Advisors's Q2 2019 filing shows 2 new, 14 increased, 25 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,063 shares worth $290K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cooper/Haims Advisors's largest Q2 2019 buy was Vanguard Total International Bond ETF: 5,063 shares worth $290K.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $3.73M increase.
  • Cooper/Haims Advisors's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $916K.
  • Cooper/Haims Advisors fully exited 3M in Q2 2019, selling an estimated $378K.
  • Cooper/Haims Advisors's ten largest holdings make up 88% of its $161M portfolio in Q2 2019.
  • Cooper/Haims Advisors opened 2 new positions and closed 6 in Q2 2019.
  • Cooper/Haims Advisors's portfolio value rose 2.5% quarter-over-quarter to $161M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.