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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
$161M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.06M
3
+$456K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$433K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$290K

Top Sells

1
+$937K
2
+$857K
3
+$803K
4
AAPL icon
Apple
AAPL
+$590K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$472K

Sector Composition

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
1
$39.7M 24.68%
3,395,676
+325,008
2
$24.3M 15.11%
1,515,428
-8,094
3
$23.4M 14.52%
881,636
+39,868
4
$20.1M 12.51%
767,263
+16,488
5
$13M 8.1%
237,563
+8,315
6
$10.2M 6.31%
34,437
-2,725
7
$4.2M 2.61%
234,916
-47,936
8
$3.41M 2.12%
51,849
-84
9
$2.33M 1.44%
223,552
-90,136
10
$1.68M 1.05%
34,028
-11,916
11
$1.3M 0.81%
4,431
+183
12
$941K 0.58%
9,940
13
$887K 0.55%
7,128
+31
14
$883K 0.55%
3,281
-91
15
$855K 0.53%
41,120
+5,731
16
$820K 0.51%
7,120
-4,097
17
$709K 0.44%
5,293
-668
18
$695K 0.43%
36,528
-2,661
19
$628K 0.39%
37,612
20
$602K 0.37%
3,873
-115
21
$546K 0.34%
3,387
22
$432K 0.27%
3,100
-1,173
23
$431K 0.27%
3,288
24
$426K 0.26%
3,230
-16
25
$401K 0.25%
2,080
-100
1
2 3