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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
-1.11%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.7M
Cap. Flow
+$16.7M
Cap. Flow %
10.04%
Top 10 Hldgs %
70.8%
Holding
92
New
5
Increased
20
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
BNL icon
Broadstone Net Lease
BNL
+$3.25M
3
REET icon
iShares Global REIT ETF
REET
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$976K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
2
TDAY
USA Today Co
TDAY
+$1.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$876K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$407K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Real Estate 4.18%
3 Healthcare 3.29%
4 Communication Services 2.51%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$24.5M 14.79%
804,912
+15,131
+2% +$473K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$24M 14.44%
55,672
+27,160
+95% +$12M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$19M 11.43%
289,123
-718
-0.2% -$49.2K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.5M 8.14%
778,434
-94,512
-11% -$1.69M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.1M 6.66%
407,422
-14,838
-4% -$407K
PAYX icon
6
Paychex
PAYX
$43.4B
$7.95M 4.79%
70,669
-314
-0.4% -$35.3K
BNL icon
7
Broadstone Net Lease
BNL
$4.25B
$6.11M 3.68%
253,418
+125,775
+99% +$3.25M
AAPL icon
8
Apple
AAPL
$4.97T
$4.27M 2.57%
30,165
-904
-3% -$133K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$4.09M 2.47%
71,736
+36,963
+106% +$2.13M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.04M 1.83%
121,548
-14,680
-11% -$373K
REET icon
11
iShares Global REIT ETF
REET
$5.14B
$2.54M 1.53%
+92,715
New +$2.66M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.47M 1.49%
133,232
-1,920
-1% -$36.6K
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$2.41M 1.45%
124,560
-44,030
-26% -$876K
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.28M 1.37%
61,116
– –
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.16M 1.3%
7,650
-100
-1% -$29.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.12M 1.28%
4,937
-35
-0.7% -$15.4K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$1.74M 1.05%
4,404
+10
+0.2% +$4.06K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.66M 1%
10,080
-900
-8% -$155K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.58M 0.95%
61,092
+30,549
+100% +$798K
WBT
20
DELISTED
Welbilt, Inc.
WBT
$1.55M 0.94%
66,899
– –
BGS icon
21
B&G Foods
BGS
$303M
$1.52M 0.92%
50,900
+4,402
+9% +$132K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$1.35M 0.82%
65,340
+29,260
+81% +$608K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.23M 0.74%
7,540
+3,883
+106% +$662K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.65%
6,983
+2
+0% +$319
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.01M 0.61%
2,980
-170
-5% -$61.2K
1
2 3 4

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Cooper/Haims Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cooper/Haims Advisors held 92 positions worth $166M, up 9% from $152M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cooper/Haims Advisors deployed $16.7M of net new capital in Q3 2021, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares Global REIT ETF: 92,715 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.69M trimmed.

  • Cooper/Haims Advisors's largest Q3 2021 buy was iShares Global REIT ETF: 92,715 shares worth $2.54M.
  • Cooper/Haims Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $12M increase.
  • Cooper/Haims Advisors's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.69M.
  • Cooper/Haims Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2021, selling an estimated $334K.
  • Cooper/Haims Advisors's ten largest holdings make up 71% of its $166M portfolio in Q3 2021.
  • Cooper/Haims Advisors opened 5 new positions and closed 12 in Q3 2021.
  • Cooper/Haims Advisors's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.