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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
+6.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.38M
Cap. Flow
-$11.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
70%
Holding
82
New
3
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.13M
2
NVDA icon
NVIDIA
NVDA
+$2.55M
3
AAPL icon
Apple
AAPL
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
REET icon
iShares Global REIT ETF
REET
+$1.05M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 2.03%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.7%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$30.2M 17.54%
1,194,980
+127,517
+12% +$3.13M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$18.6M 10.82%
276,305
+941
+0.3% +$60.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$13.1M 7.61%
24,907
-101
-0.4% -$50.5K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.5M 6.09%
506,637
-17,496
-3% -$344K
REET icon
5
iShares Global REIT ETF
REET
$5.14B
$10.4M 6.07%
441,246
+44,901
+11% +$1.05M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9.45M 5.49%
202,589
-115,990
-36% -$5.4M
PAYX icon
7
Paychex
PAYX
$43.4B
$9.02M 5.24%
73,453
– –
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$7.98M 4.64%
162,262
-93,960
-37% -$4.59M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.98M 3.47%
118,092
-80,612
-41% -$4.09M
AAPL icon
10
Apple
AAPL
$4.97T
$5.18M 3.01%
30,236
+7,587
+33% +$1.38M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$4.53M 2.64%
50,190
+35,180
+234% +$2.55M
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.76M 2.19%
8,938
+2,692
+43% +$1.09M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$2.99M 1.74%
6,227
+1,510
+32% +$691K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.67M 1.55%
116,130
-120,164
-51% -$2.76M
AMZN icon
15
Amazon
AMZN
$2.44T
$2.43M 1.41%
13,467
+1,644
+14% +$274K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.41M 1.4%
4,598
-75
-2% -$37.3K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.13M 1.24%
83,275
-84,161
-50% -$2.11M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.73M 1.01%
74,844
-3,392
-4% -$75K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.61M 0.93%
65,218
-1,582
-2% -$37.1K
BNL icon
20
Broadstone Net Lease
BNL
$4.25B
$1.34M 0.78%
85,540
-615
-0.7% -$9.7K
SCHF icon
21
Schwab International Equity ETF
SCHF
$64.9B
$1.32M 0.77%
67,878
-25,496
-27% -$477K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.7%
6,631
– –
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.7B
$1.05M 0.61%
11,752
+35
+0.3% +$2.96K
CVX icon
24
Chevron
CVX
$382B
$1.01M 0.59%
6,417
+111
+2% +$16.8K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$804K 0.47%
3,823
-199
-5% -$39.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooper/Haims Advisors held 82 positions worth $172M, down 2.5% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cooper/Haims Advisors withdrew a net $11.5M in Q1 2024, reducing 27 holdings. Its largest reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cooper/Haims Advisors opened a new position in Grayscale Bitcoin Trust worth $641K.

  • Cooper/Haims Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 11,242 shares worth $641K.
  • Cooper/Haims Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2024, an estimated $3.13M increase.
  • Cooper/Haims Advisors's biggest Q1 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.4M.
  • Cooper/Haims Advisors's ten largest holdings make up 70% of its $172M portfolio in Q1 2024.
  • Cooper/Haims Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Cooper/Haims Advisors's portfolio value fell 2.5% quarter-over-quarter to $172M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2024, filed 10 May 2024.