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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
+15.45%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.06M
Cap. Flow
-$6.59M
Cap. Flow %
-5.05%
Top 10 Hldgs %
77.46%
Holding
70
New
11
Increased
15
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$606K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$362K
3
COST icon
Costco
COST
+$336K
4
WMT icon
Walmart Inc
WMT
+$334K
5
JPM icon
JPMorgan Chase
JPM
+$259K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
4
TDAY
USA Today Co
TDAY
+$619K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Staples 2.87%
3 Communication Services 2.72%
4 Consumer Discretionary 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$23.5M 17.98%
765,331
-16,556
-2% -$480K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$18.4M 14.14%
1,216,524
-305,766
-20% -$4.38M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$17M 13.05%
282,493
-2,618
-0.9% -$147K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.4M 11.06%
515,130
-60,642
-11% -$1.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$11M 8.42%
29,244
-152
-0.5% -$54.1K
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$4.78M 3.67%
265,600
-89,548
-25% -$1.51M
AAPL icon
7
Apple
AAPL
$4.97T
$4.52M 3.46%
34,040
-389
-1% -$46.8K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.26M 2.5%
146,392
-10,324
-7% -$206K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.3M 1.76%
143,096
-2,528
-2% -$38.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.87M 1.43%
5,002
+1
+0% +$355
AMZN icon
11
Amazon
AMZN
$2.44T
$1.67M 1.28%
10,280
+3,800
+59% +$606K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$1.64M 1.26%
28,077
+3,710
+15% +$217K
TDAY
13
USA Today Co
TDAY
$1.29B
$1.53M 1.18%
456,370
-300,000
-40% -$619K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$1.51M 1.16%
4,391
-11
-0.2% -$3.59K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.49M 1.14%
6,690
-185
-3% -$39.8K
BGS icon
16
B&G Foods
BGS
$303M
$1.29M 0.99%
46,498
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.78%
7,227
-320
-4% -$43.4K
WBT
18
DELISTED
Welbilt, Inc.
WBT
$913K 0.7%
69,199
– –
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$785K 0.6%
20,484
+36
+0.2% +$1.31K
DIS icon
20
Walt Disney
DIS
$171B
$768K 0.59%
4,241
-565
-12% -$81.1K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$760K 0.58%
3,877
+1
+0% +$175
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$698K 0.54%
2,556
-473
-16% -$130K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.2B
$690K 0.53%
30,348
-4,269
-12% -$89K
CVX icon
24
Chevron
CVX
$382B
$580K 0.44%
6,874
-224
-3% -$18.1K
ABBV icon
25
AbbVie
ABBV
$465B
$572K 0.44%
5,336
– –
1
2 3

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VPWA
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Cooper/Haims Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cooper/Haims Advisors held 70 positions worth $130M, up 7.5% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cooper/Haims Advisors withdrew a net $6.59M in Q4 2020, closing 2 positions and reducing 29 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Cooper/Haims Advisors opened a new position in Invesco QQQ Trust worth $387K.

  • Cooper/Haims Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 1,233 shares worth $387K.
  • Cooper/Haims Advisors added most to Amazon in Q4 2020, an estimated $606K increase.
  • Cooper/Haims Advisors's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.38M.
  • Cooper/Haims Advisors fully exited ZoomInfo Technologies in Q4 2020, selling an estimated $425K.
  • Cooper/Haims Advisors's ten largest holdings make up 77% of its $130M portfolio in Q4 2020.
  • Cooper/Haims Advisors opened 11 new positions and closed 2 in Q4 2020.
  • Cooper/Haims Advisors's portfolio value rose 7.5% quarter-over-quarter to $130M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.