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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
-17.6%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$66.9M
Cap. Flow
-$36M
Cap. Flow %
-31.33%
Top 10 Hldgs %
87.03%
Holding
56
New
1
Increased
16
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$2.39M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$814K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
5
DIS icon
Walt Disney
DIS
+$361K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Communication Services 1.76%
3 Consumer Staples 1.71%
4 Healthcare 1.18%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$26.9M 23.39%
2,632,824
-1,430,148
-35% -$17.4M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.6M 18.8%
795,948
-70,182
-8% -$1.9M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$16.1M 13.99%
777,009
+5,187
+0.7% +$130K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.6M 10.11%
268,381
+15,360
+6% +$814K
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$8.38M 7.3%
648,930
-930,558
-59% -$14.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$8.02M 6.98%
31,022
-933
-3% -$286K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.56M 2.23%
199,140
-16,708
-8% -$284K
AAPL icon
8
Apple
AAPL
$4.97T
$1.98M 1.73%
31,184
-1,184
-4% -$87.1K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.68M 1.47%
169,136
-23,720
-12% -$271K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$1.2M 1.05%
21,348
+7,955
+59% +$454K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$1.09M 0.95%
4,590
+1,316
+40% +$369K
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.04M 0.9%
6,581
+63
+1% +$10.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.04M 0.9%
4,022
-280
-7% -$85.4K
TDAY
14
USA Today Co
TDAY
$1.29B
$971K 0.85%
656,370
+483,225
+279% +$2.39M
BGS icon
15
B&G Foods
BGS
$303M
$744K 0.65%
41,120
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$737K 0.64%
7,129
-141
-2% -$16.8K
AMZN icon
17
Amazon
AMZN
$2.44T
$589K 0.51%
6,040
-960
-14% -$92.9K
CVX icon
18
Chevron
CVX
$382B
$527K 0.46%
7,267
-93
-1% -$9.19K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$506K 0.44%
20,376
+36
+0.2% +$1.02K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.2B
$482K 0.42%
34,305
-465
-1% -$8.52K
DIS icon
21
Walt Disney
DIS
$171B
$450K 0.39%
4,660
+2,852
+158% +$361K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$448K 0.39%
3,417
-51
-1% -$7.24K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$443K 0.39%
3,875
– –
PEP icon
24
PepsiCo
PEP
$196B
$417K 0.36%
3,475
– –
ABBV icon
25
AbbVie
ABBV
$465B
$405K 0.35%
5,318
– –
1
2 3

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VPWA
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CPSC
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Cooper/Haims Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cooper/Haims Advisors held 56 positions worth $115M, down 37% from $182M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cooper/Haims Advisors withdrew a net $36M in Q1 2020, closing 12 positions and reducing 17 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Cooper/Haims Advisors opened a new position in Livongo Health, Inc. Common Stock worth $228K.

  • Cooper/Haims Advisors's largest Q1 2020 buy was Livongo Health, Inc. Common Stock: 8,000 shares worth $228K.
  • Cooper/Haims Advisors added most to USA Today Co in Q1 2020, an estimated $2.39M increase.
  • Cooper/Haims Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $17.4M.
  • Cooper/Haims Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $409K.
  • Cooper/Haims Advisors's ten largest holdings make up 87% of its $115M portfolio in Q1 2020.
  • Cooper/Haims Advisors opened 1 new position and closed 12 in Q1 2020.
  • Cooper/Haims Advisors's portfolio value fell 37% quarter-over-quarter to $115M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2020, filed 13 May 2020.