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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
-11.71%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$997K
Cap. Flow
+$20M
Cap. Flow %
13.1%
Top 10 Hldgs %
71.25%
Holding
85
New
6
Increased
29
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K
5
REET icon
iShares Global REIT ETF
REET
+$875K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.36M
3
AAPL icon
Apple
AAPL
+$371K
4
MDT icon
Medtronic
MDT
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Industrials 6.1%
3 Healthcare 2.14%
4 Consumer Staples 2.11%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$23.4M 15.36%
922,314
+36,426
+4% +$952K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.9M 9.76%
281,504
+2,509
+0.9% +$145K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$12.9M 8.47%
260,748
+174,590
+203% +$8.81M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$10M 6.56%
26,376
-332
-1% -$137K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9.66M 6.34%
+201,036
New +$9.81M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.11M 5.97%
611,700
+5,853
+1% +$94.8K
WBT
7
DELISTED
Welbilt, Inc.
WBT
$8.13M 5.33%
341,297
– –
PAYX icon
8
Paychex
PAYX
$43.4B
$8.01M 5.26%
70,364
-115
-0.2% -$14.4K
REET icon
9
iShares Global REIT ETF
REET
$5.14B
$7.09M 4.65%
293,402
+32,873
+13% +$875K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.41M 3.55%
225,970
-97,588
-30% -$2.36M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.31M 2.83%
+86,402
New +$4.33M
AAPL icon
12
Apple
AAPL
$4.97T
$3.79M 2.49%
27,709
-2,449
-8% -$371K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.93M 1.27%
98,876
-6,606
-6% -$141K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.86M 1.22%
4,929
+9
+0.2% +$3.69K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.79M 1.18%
6,975
-354
-5% -$96.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$1.54M 1.01%
4,437
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.43M 0.94%
98,516
-15,940
-14% -$255K
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$1.37M 0.9%
87,356
-13,554
-13% -$231K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.32M 0.87%
12,459
+1,619
+15% +$203K
BGS icon
20
B&G Foods
BGS
$303M
$1.21M 0.79%
50,900
– –
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.06M 0.69%
69,670
+390
+0.6% +$7.36K
CVX icon
22
Chevron
CVX
$382B
$939K 0.62%
6,489
+51
+0.8% +$8.43K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$923K 0.61%
6,431
-556
-8% -$84.6K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$738K 0.48%
20,358
– –
ABBV icon
25
AbbVie
ABBV
$465B
$653K 0.43%
4,263
+126
+3% +$19.3K
1
2 3 4

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Cooper/Haims Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cooper/Haims Advisors held 85 positions worth $152M, down 0.65% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cooper/Haims Advisors deployed $20M of net new capital in Q2 2022, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 201,036 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.36M trimmed.

  • Cooper/Haims Advisors's largest Q2 2022 buy was JPMorgan Core Plus Bond ETF: 201,036 shares worth $9.66M.
  • Cooper/Haims Advisors added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $8.81M increase.
  • Cooper/Haims Advisors's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.36M.
  • Cooper/Haims Advisors fully exited Broadstone Net Lease in Q2 2022, selling an estimated $2.68M.
  • Cooper/Haims Advisors's ten largest holdings make up 71% of its $152M portfolio in Q2 2022.
  • Cooper/Haims Advisors opened 6 new positions and closed 8 in Q2 2022.
  • Cooper/Haims Advisors's portfolio value fell 0.65% quarter-over-quarter to $152M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.