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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
+8.39%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$47.9M
Cap. Flow
+$35.3M
Cap. Flow %
20.02%
Top 10 Hldgs %
72.36%
Holding
86
New
8
Increased
31
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.95M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.74M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.66M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.93M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.92M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$962K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$713K
3
BNL icon
Broadstone Net Lease
BNL
+$510K
4
TMP icon
Tompkins Financial
TMP
+$393K
5
MTB icon
M&T Bank
MTB
+$277K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 1.61%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.46%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$26.5M 15%
1,067,463
-29,635
-3% -$713K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$17.8M 10.07%
275,364
-3,669
-1% -$220K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15M 8.5%
318,579
+220,425
+225% +$9.95M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$12.6M 7.17%
256,222
+157,293
+159% +$7.66M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$11.9M 6.77%
25,008
-273
-1% -$122K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.1M 5.75%
+198,704
New +$9.74M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.85M 5.59%
524,133
+52,392
+11% +$920K
REET icon
8
iShares Global REIT ETF
REET
$5.14B
$9.58M 5.43%
396,345
-43,976
-10% -$962K
PAYX icon
9
Paychex
PAYX
$43.4B
$8.75M 4.96%
73,453
+100
+0.1% +$11.8K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.51M 3.12%
236,294
+175,264
+287% +$3.92M
AAPL icon
11
Apple
AAPL
$4.97T
$4.36M 2.47%
22,649
-1,114
-5% -$206K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.9B
$4.35M 2.47%
+167,436
New +$3.93M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.02M 1.71%
75,025
+51,304
+216% +$1.98M
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.35M 1.33%
6,246
+122
+2% +$43.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.22M 1.26%
4,673
+10
+0.2% +$4.46K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$2.06M 1.17%
4,717
+27
+0.6% +$11.1K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.8M 1.02%
11,823
+35
+0.3% +$4.91K
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$1.73M 0.98%
93,374
+34,122
+58% +$592K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.62M 0.92%
78,236
+4
+0% +$77
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.58M 0.89%
66,800
-12,286
-16% -$259K
BNL icon
21
Broadstone Net Lease
BNL
$4.25B
$1.48M 0.84%
86,155
-33,093
-28% -$510K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.64%
6,631
+400
+6% +$64.4K
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.7B
$956K 0.54%
11,717
+49
+0.4% +$3.71K
CVX icon
24
Chevron
CVX
$382B
$941K 0.53%
6,306
-63
-1% -$9.53K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$807K 0.46%
4,022
+401
+11% +$71.8K
1
2 3 4

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AFC
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C
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CH
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooper/Haims Advisors held 86 positions worth $176M, up 37% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cooper/Haims Advisors deployed $35.3M of net new capital in Q4 2023, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 198,704 shares worth $10.1M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $962K trimmed.

  • Cooper/Haims Advisors's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 198,704 shares worth $10.1M.
  • Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $9.95M increase.
  • Cooper/Haims Advisors's biggest Q4 2023 reduction was iShares Global REIT ETF, cutting an estimated $962K.
  • Cooper/Haims Advisors fully exited Tompkins Financial in Q4 2023, selling an estimated $393K.
  • Cooper/Haims Advisors's ten largest holdings make up 72% of its $176M portfolio in Q4 2023.
  • Cooper/Haims Advisors opened 8 new positions and closed 7 in Q4 2023.
  • Cooper/Haims Advisors's portfolio value rose 37% quarter-over-quarter to $176M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.