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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
+7.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.58M
Cap. Flow
-$8.67M
Cap. Flow %
-4.77%
Top 10 Hldgs %
72.65%
Holding
90
New
7
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$532K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$520K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$218K
4
IHS icon
IHS Holding
IHS
+$213K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.28M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Staples 1.67%
3 Consumer Discretionary 1.59%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$35.8M 19.68%
1,226,413
+19,223
+2% +$520K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$19.6M 10.79%
276,038
+2,998
+1% +$206K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$13.8M 7.6%
23,959
-121
-0.5% -$67.3K
REET icon
4
iShares Global REIT ETF
REET
$5.14B
$12.5M 6.89%
469,612
+7,631
+2% +$193K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.2M 5.64%
212,441
+11,192
+6% +$532K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.2M 5.63%
452,961
-4,968
-1% -$108K
PAYX icon
7
Paychex
PAYX
$43.4B
$9.86M 5.42%
73,453
-55
-0.1% -$6.98K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$8.14M 4.48%
161,948
+1,962
+1% +$97.4K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.24M 3.43%
122,012
+1,711
+1% +$86.7K
AAPL icon
10
Apple
AAPL
$4.97T
$5.63M 3.09%
24,143
-7,400
-23% -$1.65M
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.97M 1.63%
6,903
-4,566
-40% -$1.95M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.85M 1.57%
98,824
+3,357
+4% +$91.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.64M 1.45%
4,595
+2
+0% +$1.11K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$2.5M 1.38%
4,740
-1,487
-24% -$756K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.4M 1.32%
101,124
-246
-0.2% -$5.76K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.18M 1.2%
11,703
-2,838
-20% -$518K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.95M 1.07%
74,856
+12
+0% +$302
BNL icon
18
Broadstone Net Lease
BNL
$4.25B
$1.64M 0.9%
86,760
+574
+0.7% +$10.2K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$1.44M 0.79%
11,862
-36,209
-75% -$4.28M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.4M 0.77%
54,456
-178
-0.3% -$4.42K
SCHF icon
21
Schwab International Equity ETF
SCHF
$64.9B
$1.29M 0.71%
62,728
-1,804
-3% -$35.7K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.68%
6,236
+105
+2% +$20K
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.7B
$1.13M 0.62%
11,831
+40
+0.3% +$3.67K
CVX icon
24
Chevron
CVX
$382B
$900K 0.49%
6,111
-203
-3% -$30.2K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$818K 0.45%
3,701
-123
-3% -$26.3K
1
2 3 4

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AFC
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C
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cooper/Haims Advisors held 90 positions worth $182M, up 2% from $178M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors withdrew a net $8.67M in Q3 2024, closing 5 positions and reducing 36 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cooper/Haims Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $226K.

  • Cooper/Haims Advisors's largest Q3 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 2,866 shares worth $226K.
  • Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $532K increase.
  • Cooper/Haims Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.28M.
  • Cooper/Haims Advisors fully exited Grayscale Bitcoin Trust in Q3 2024, selling an estimated $541K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $182M portfolio in Q3 2024.
  • Cooper/Haims Advisors opened 7 new positions and closed 5 in Q3 2024.
  • Cooper/Haims Advisors's portfolio value rose 2% quarter-over-quarter to $182M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.