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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
+17.68%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.29M
Cap. Flow
-$10.3M
Cap. Flow %
-8.37%
Top 10 Hldgs %
83.46%
Holding
54
New
10
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$472K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$407K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K
4
SBUX icon
Starbucks
SBUX
+$237K
5
BAC icon
Bank of America
BAC
+$233K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Communication Services 2.18%
3 Consumer Staples 2.02%
4 Healthcare 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$24.9M 20.2%
2,015,106
-617,718
-23% -$7.2M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.1M 15.49%
678,550
-117,398
-15% -$3.27M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$19M 15.4%
778,951
+1,942
+0.2% +$44.1K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.9M 11.32%
277,011
+8,630
+3% +$407K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$9.34M 7.58%
30,161
-861
-3% -$253K
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$7.28M 5.91%
489,658
-159,272
-25% -$2.24M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.03M 2.46%
185,384
-13,756
-7% -$206K
AAPL icon
8
Apple
AAPL
$4.97T
$2.84M 2.3%
31,132
-52
-0.2% -$4.03K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.03M 1.65%
159,768
-9,368
-6% -$109K
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.41M 1.15%
6,936
+355
+5% +$64.4K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$1.31M 1.07%
22,744
+1,396
+7% +$79.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$1.28M 1.04%
4,512
-78
-2% -$21K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.24M 1.01%
4,018
-4
-0.1% -$1.17K
BGS icon
14
B&G Foods
BGS
$303M
$1.13M 0.92%
46,498
+5,378
+13% +$117K
AMZN icon
15
Amazon
AMZN
$2.44T
$916K 0.74%
6,640
+600
+10% +$72.5K
TDAY
16
USA Today Co
TDAY
$1.29B
$906K 0.74%
656,370
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$898K 0.73%
7,668
+539
+8% +$61.4K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$635K 0.52%
20,376
– –
CVX icon
19
Chevron
CVX
$382B
$634K 0.51%
7,109
-158
-2% -$14.1K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.2B
$599K 0.49%
34,161
-144
-0.4% -$2.35K
DIS icon
21
Walt Disney
DIS
$171B
$557K 0.45%
4,996
+336
+7% +$37.1K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$555K 0.45%
3,876
+1
+0% +$131
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$548K 0.44%
2,412
+164
+7% +$34.2K
ABBV icon
24
AbbVie
ABBV
$465B
$524K 0.43%
5,335
+17
+0.3% +$1.5K
GTM
25
ZoomInfo Technologies
GTM
$1.03B
$504K 0.41%
+9,875
New +$472K
1
2 3

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Cooper/Haims Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cooper/Haims Advisors held 54 positions worth $123M, up 7.2% from $115M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cooper/Haims Advisors withdrew a net $10.3M in Q2 2020, reducing 14 holdings. Its largest reduction was Schwab US Large- Cap ETF, cutting an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Cooper/Haims Advisors opened a new position in ZoomInfo Technologies worth $504K.

  • Cooper/Haims Advisors's largest Q2 2020 buy was ZoomInfo Technologies: 9,875 shares worth $504K.
  • Cooper/Haims Advisors added most to Vanguard FTSE Europe ETF in Q2 2020, an estimated $407K increase.
  • Cooper/Haims Advisors's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.2M.
  • Cooper/Haims Advisors's ten largest holdings make up 83% of its $123M portfolio in Q2 2020.
  • Cooper/Haims Advisors opened 10 new positions and closed 0 in Q2 2020.
  • Cooper/Haims Advisors's portfolio value rose 7.2% quarter-over-quarter to $123M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.