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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
+4.11%
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
+$5.4M
Cap. Flow
+$845K
Cap. Flow %
0.65%
Top 10 Hldgs %
72.97%
Holding
74
New
3
Increased
26
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$892K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$756K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
4
BGS icon
B&G Foods
BGS
+$205K
5
NOW icon
ServiceNow
NOW
+$203K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$429K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K
3
XOM icon
ExxonMobil
XOM
+$250K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$214K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Consumer Discretionary 2.26%
3 Consumer Staples 2.24%
4 Healthcare 2%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$26.6M 20.43%
1,081,058
+30,939
+3% +$756K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$17.1M 13.1%
276,782
-6,910
-2% -$429K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$11.4M 8.75%
25,582
-275
-1% -$116K
REET icon
4
iShares Global REIT ETF
REET
$5.14B
$9.65M 7.4%
419,898
+39,148
+10% +$892K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.9B
$8.89M 6.82%
509,457
-21,408
-4% -$353K
PAYX icon
6
Paychex
PAYX
$41.9B
$8.21M 6.3%
73,353
-430
-0.6% -$47K
AAPL icon
7
Apple
AAPL
$4.43T
$4.86M 3.72%
25,030
+590
+2% +$103K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$4.25M 3.26%
87,019
+5,314
+7% +$259K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.08M 1.6%
4,695
-216
-4% -$90.7K
MSFT icon
10
Microsoft
MSFT
$3.62T
$2.07M 1.59%
6,077
-284
-4% -$89K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.96M 1.5%
89,404
-3,760
-4% -$78.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$1.9M 1.46%
4,677
– –
BNL icon
13
Broadstone Net Lease
BNL
$4.08B
$1.9M 1.46%
122,951
– –
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.82M 1.4%
39,050
+2,745
+8% +$129K
AMZN icon
15
Amazon
AMZN
$3.06T
$1.57M 1.21%
12,050
+556
+5% +$63.5K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.52M 1.16%
80,900
-1,192
-1% -$20.4K
SCHF icon
17
Schwab International Equity ETF
SCHF
$67.1B
$1.21M 0.93%
67,916
-12,066
-15% -$214K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.16M 0.89%
50,154
-7,074
-12% -$165K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.04M 0.8%
6,431
– –
CVX icon
20
Chevron
CVX
$385B
$960K 0.74%
6,102
-117
-2% -$18.8K
BGS icon
21
B&G Foods
BGS
$290M
$907K 0.7%
65,156
+14,256
+28% +$205K
AVUS icon
22
Avantis US Equity ETF
AVUS
$14.2B
$874K 0.67%
11,626
+44
+0.4% +$3.15K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$862K 0.66%
20,364
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$740K 0.57%
18,705
-229
-1% -$9.01K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$681K 0.52%
16,100
-3,110
-16% -$103K
1
2 3

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Cooper/Haims Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cooper/Haims Advisors held 74 positions worth $130M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Cooper/Haims Advisors opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.

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

  • Cooper/Haims Advisors's largest Q2 2023 buy was ServiceNow: 2,035 shares worth $229K.
  • Cooper/Haims Advisors added most to iShares Global REIT ETF in Q2 2023, an estimated $892K increase.
  • Cooper/Haims Advisors's biggest Q2 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $429K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $130M portfolio in Q2 2023.
  • Cooper/Haims Advisors opened 3 new positions and closed 0 in Q2 2023.
  • Cooper/Haims Advisors's portfolio value rose 4.3% quarter-over-quarter to $130M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.