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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
+7.47%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.8M
Cap. Flow
-$9.95M
Cap. Flow %
-8.2%
Top 10 Hldgs %
81.04%
Holding
61
New
7
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$433K
2
AAPL icon
Apple
AAPL
+$360K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$321K
5
TSLA icon
Tesla
TSLA
+$275K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.55M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$494K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Consumer Staples 2.4%
3 Communication Services 2.31%
4 Consumer Discretionary 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20.9M 17.24%
781,887
+2,936
+0.4% +$78.4K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.9B
$20.5M 16.85%
1,522,290
-492,816
-24% -$6.55M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.1M 13.3%
575,772
-102,778
-15% -$2.9M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.9M 12.32%
285,111
+8,100
+3% +$433K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$9.88M 8.14%
29,396
-765
-3% -$255K
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.1B
$5.58M 4.59%
355,148
-134,510
-27% -$2.11M
AAPL icon
7
Apple
AAPL
$4.43T
$3.99M 3.28%
34,429
+3,297
+11% +$360K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.68M 2.21%
156,716
-28,668
-15% -$494K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.1M 1.73%
145,624
-14,144
-9% -$197K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.68M 1.38%
5,001
+983
+24% +$326K
MSFT icon
11
Microsoft
MSFT
$3.62T
$1.45M 1.19%
6,875
-61
-0.9% -$12.8K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$1.42M 1.17%
24,367
+1,623
+7% +$94.1K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$993B
$1.35M 1.12%
4,402
-110
-2% -$33.5K
BGS icon
14
B&G Foods
BGS
$290M
$1.29M 1.06%
46,498
– –
AMZN icon
15
Amazon
AMZN
$3.06T
$1.02M 0.84%
6,480
-160
-2% -$25.2K
TDAY
16
USA Today Co
TDAY
$1.32B
$983K 0.81%
756,370
+100,000
+15% +$152K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$971K 0.8%
7,547
-121
-2% -$15.2K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$793K 0.65%
3,029
+617
+26% +$159K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$710K 0.58%
20,448
+72
+0.4% +$2.45K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$640K 0.53%
34,617
+456
+1% +$8.45K
DIS icon
21
Walt Disney
DIS
$170B
$596K 0.49%
4,806
-190
-4% -$23.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$581K 0.48%
3,876
– –
CVX icon
23
Chevron
CVX
$385B
$511K 0.42%
7,098
-11
-0.2% -$925
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$509K 0.42%
3,418
– –
PEP icon
25
PepsiCo
PEP
$191B
$483K 0.4%
3,485
– –
1
2 3

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Cooper/Haims Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cooper/Haims Advisors held 61 positions worth $121M, down 1.5% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cooper/Haims Advisors withdrew a net $9.95M in Q3 2020, closing 2 positions and reducing 19 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Cooper/Haims Advisors opened a new position in Innovative Industrial Properties worth $356K.

  • Cooper/Haims Advisors's largest Q3 2020 buy was Innovative Industrial Properties: 2,869 shares worth $356K.
  • Cooper/Haims Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $433K increase.
  • Cooper/Haims Advisors's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.55M.
  • Cooper/Haims Advisors fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $244K.
  • Cooper/Haims Advisors's ten largest holdings make up 81% of its $121M portfolio in Q3 2020.
  • Cooper/Haims Advisors opened 7 new positions and closed 2 in Q3 2020.
  • Cooper/Haims Advisors's portfolio value fell 1.5% quarter-over-quarter to $121M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.