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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
+3.62%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.26M
Cap. Flow
+$1.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
68.72%
Holding
85
New
3
Increased
32
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
REET icon
iShares Global REIT ETF
REET
+$474K
3
IHS icon
IHS Holding
IHS
+$438K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$335K
4
INTC icon
Intel
INTC
+$275K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Consumer Discretionary 2.03%
3 Healthcare 1.71%
4 Communication Services 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$32.1M 17.98%
1,207,190
+12,210
+1% +$318K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31B
$18.2M 10.23%
273,040
-3,265
-1% -$221K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$13.2M 7.39%
24,080
-827
-3% -$435K
REET icon
4
iShares Global REIT ETF
REET
$5.09B
$10.7M 6.02%
461,981
+20,735
+5% +$474K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.6B
$9.81M 5.5%
457,929
-48,708
-10% -$1.01M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14B
$9.32M 5.23%
201,249
-1,340
-0.7% -$61.6K
PAYX icon
7
Paychex
PAYX
$41.6B
$8.72M 4.89%
73,508
+55
+0.1% +$6.72K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.79M 4.37%
159,986
-2,276
-1% -$111K
AAPL icon
9
Apple
AAPL
$4.48T
$6.64M 3.73%
31,543
+1,307
+4% +$244K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.03M 3.38%
120,301
+2,209
+2% +$111K
NVDA icon
11
NVIDIA
NVDA
$5.07T
$5.94M 3.33%
48,071
-2,119
-4% -$214K
MSFT icon
12
Microsoft
MSFT
$3.67T
$5.13M 2.88%
11,469
+2,531
+28% +$1.07M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1T
$3.11M 1.75%
6,227
– –
AMZN icon
14
Amazon
AMZN
$3.02T
$2.81M 1.58%
14,541
+1,074
+8% +$197K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.5M 1.4%
4,593
-5
-0.1% -$2.62K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.83B
$2.39M 1.34%
95,467
+12,192
+15% +$300K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.31M 1.3%
101,370
-14,760
-13% -$335K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$1.89M 1.06%
74,844
– –
BNL icon
19
Broadstone Net Lease
BNL
$4.07B
$1.37M 0.77%
86,186
+646
+0.8% +$9.78K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.3M 0.73%
54,634
-10,584
-16% -$251K
SCHF icon
21
Schwab International Equity ETF
SCHF
$67.8B
$1.24M 0.7%
64,532
-3,346
-5% -$64.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.12M 0.63%
6,131
-500
-8% -$90K
AVUS icon
23
Avantis US Equity ETF
AVUS
$14.3B
$1.06M 0.6%
11,791
+39
+0.3% +$3.45K
CVX icon
24
Chevron
CVX
$378B
$988K 0.55%
6,314
-103
-2% -$16.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.61T
$963K 0.54%
5,288
+2,187
+71% +$369K
1
2 3 4

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Cooper/Haims Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cooper/Haims Advisors held 85 positions worth $178M, up 3.6% from $172M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cooper/Haims Advisors's Q2 2024 filing shows 3 new, 32 increased, 35 reduced and 2 closed positions. Its largest new stake was IHS Holding: 126,026 shares worth $403K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooper/Haims Advisors's largest Q2 2024 buy was IHS Holding: 126,026 shares worth $403K.
  • Cooper/Haims Advisors added most to Microsoft in Q2 2024, an estimated $1.07M increase.
  • Cooper/Haims Advisors's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.01M.
  • Cooper/Haims Advisors fully exited Intel in Q2 2024, selling an estimated $275K.
  • Cooper/Haims Advisors's ten largest holdings make up 69% of its $178M portfolio in Q2 2024.
  • Cooper/Haims Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Cooper/Haims Advisors's portfolio value rose 3.6% quarter-over-quarter to $178M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.