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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%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$16M
Cap. Flow
-$23.8M
Cap. Flow %
-19.04%
Top 10 Hldgs %
73.27%
Holding
75
New
2
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
3
INTC icon
Intel
INTC
+$179K
4
AMZN icon
Amazon
AMZN
+$19.7K
5
BABA icon
Alibaba
BABA
+$5.91K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Consumer Staples 2.19%
3 Consumer Discretionary 2.05%
4 Healthcare 2.05%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$25.7M 20.61%
1,050,119
+42,220
+4% +$1.05M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$17.3M 13.84%
283,692
-4,398
-2% -$263K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$10.6M 8.51%
25,857
-66
-0.3% -$26.5K
REET icon
4
iShares Global REIT ETF
REET
$5.14B
$8.73M 6.99%
380,750
-48,897
-11% -$1.15M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$8.56M 6.85%
530,865
-88,869
-14% -$1.4M
PAYX icon
6
Paychex
PAYX
$43.4B
$8.45M 6.77%
73,783
– –
AAPL icon
7
Apple
AAPL
$4.97T
$4.03M 3.23%
24,440
-932
-4% -$138K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$4M 3.2%
81,705
-132,215
-62% -$6.4M
BNL icon
9
Broadstone Net Lease
BNL
$4.25B
$2.09M 1.67%
122,951
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.01M 1.61%
4,911
+11
+0.2% +$4.39K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.95M 1.56%
93,164
-3,948
-4% -$84.9K
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.83M 1.47%
6,361
+18
+0.3% +$4.59K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$1.76M 1.41%
4,677
+4
+0.1% +$1.47K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.72M 1.38%
36,305
-152,502
-81% -$7.16M
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$1.39M 1.11%
79,982
-19,274
-19% -$330K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 1.07%
57,228
-152,262
-73% -$3.54M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.34M 1.07%
82,092
+8
+0% +$121
AMZN icon
18
Amazon
AMZN
$2.44T
$1.19M 0.95%
11,494
+204
+2% +$19.7K
CVX icon
19
Chevron
CVX
$382B
$1.01M 0.81%
6,219
-348
-5% -$58.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$990K 0.79%
6,431
– –
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.7B
$821K 0.66%
11,582
+44
+0.4% +$3.11K
BGS icon
22
B&G Foods
BGS
$303M
$790K 0.63%
50,900
– –
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$782K 0.63%
20,364
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$747K 0.6%
18,934
-15,976
-46% -$635K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.2B
$666K 0.53%
29,439
+9
+0% +$207
1
2 3

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VPWA
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CPSC
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PFA
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Cooper/Haims Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cooper/Haims Advisors held 75 positions worth $125M, down 11% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors withdrew a net $23.8M in Q1 2023, closing 4 positions and reducing 32 holdings. Its most notable exit was Pfizer, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cooper/Haims Advisors opened a new position in Alphabet (Google) Class C worth $210K.

  • Cooper/Haims Advisors's largest Q1 2023 buy was Alphabet (Google) Class C: 2,021 shares worth $210K.
  • Cooper/Haims Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2023, an estimated $1.05M increase.
  • Cooper/Haims Advisors's biggest Q1 2023 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $7.16M.
  • Cooper/Haims Advisors fully exited Pfizer in Q1 2023, selling an estimated $266K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $125M portfolio in Q1 2023.
  • Cooper/Haims Advisors opened 2 new positions and closed 4 in Q1 2023.
  • Cooper/Haims Advisors's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2023, filed 12 May 2023.