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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
-7.51%
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
-$31.7M
Cap. Flow
-$21.3M
Cap. Flow %
-17.65%
Top 10 Hldgs %
74.38%
Holding
79
New
2
Increased
15
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.49M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
3
REET icon
iShares Global REIT ETF
REET
+$868K
4
PAYX icon
Paychex
PAYX
+$424K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$369K

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$8.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 2.3%
3 Consumer Staples 2.23%
4 Consumer Discretionary 2.06%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$21.8M 18.03%
971,884
+49,570
+5% +$1.22M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.3M 11.02%
288,292
+6,788
+2% +$354K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$9.46M 7.83%
26,363
-13
-0% -$5.19K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$8.79M 7.28%
184,194
-76,554
-29% -$3.8M
PAYX icon
5
Paychex
PAYX
$43.4B
$8.28M 6.86%
73,783
+3,419
+5% +$424K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$8.21M 6.8%
581,946
-29,754
-5% -$467K
REET icon
7
iShares Global REIT ETF
REET
$5.14B
$6.99M 5.79%
328,634
+35,232
+12% +$868K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.62M 5.48%
144,215
-56,821
-28% -$2.73M
AAPL icon
9
Apple
AAPL
$4.97T
$3.55M 2.94%
25,656
-2,053
-7% -$322K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.86M 2.37%
126,306
-99,664
-44% -$2.37M
BNL icon
11
Broadstone Net Lease
BNL
$4.25B
$1.91M 1.58%
+122,951
New +$2.49M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.84M 1.52%
97,162
-1,714
-2% -$35.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.76M 1.46%
4,938
+9
+0.2% +$3.57K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.53M 1.27%
6,582
-393
-6% -$104K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$1.46M 1.21%
4,450
+13
+0.3% +$4.75K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.35M 1.11%
11,915
-544
-4% -$68.8K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.31M 1.09%
94,116
-4,400
-4% -$68.9K
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$1.21M 1.01%
86,334
-1,022
-1% -$16K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$974K 0.81%
20,225
-66,177
-77% -$3.31M
CVX icon
20
Chevron
CVX
$382B
$915K 0.76%
6,365
-124
-2% -$18.9K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$869K 0.72%
6,431
– –
BGS icon
22
B&G Foods
BGS
$303M
$839K 0.69%
50,900
– –
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$708K 0.59%
20,358
– –
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.7B
$628K 0.52%
10,066
+5,370
+114% +$369K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$617K 0.51%
3,743
– –
1
2 3 4

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VPWA
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CPSC
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PFA
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HHRDM
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Cooper/Haims Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper/Haims Advisors held 79 positions worth $121M, down 21% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cooper/Haims Advisors withdrew a net $21.3M in Q3 2022, closing 11 positions and reducing 29 holdings. Its most notable exit was Welbilt, Inc., an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cooper/Haims Advisors opened a new position in Broadstone Net Lease worth $1.91M.

  • Cooper/Haims Advisors's largest Q3 2022 buy was Broadstone Net Lease: 122,951 shares worth $1.91M.
  • Cooper/Haims Advisors added most to Schwab Emerging Markets Equity ETF in Q3 2022, an estimated $1.22M increase.
  • Cooper/Haims Advisors's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.8M.
  • Cooper/Haims Advisors fully exited Welbilt, Inc. in Q3 2022, selling an estimated $8.13M.
  • Cooper/Haims Advisors's ten largest holdings make up 74% of its $121M portfolio in Q3 2022.
  • Cooper/Haims Advisors opened 2 new positions and closed 11 in Q3 2022.
  • Cooper/Haims Advisors's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.