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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
-2.99%
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
-$5.54M
Cap. Flow
+$823K
Cap. Flow %
0.47%
Top 10 Hldgs %
72.76%
Holding
88
New
3
Increased
24
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.98M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$726K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$447K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
5
REET icon
iShares Global REIT ETF
REET
+$243K

Top Sells

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$584K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$296K
3
UNP icon
Union Pacific
UNP
+$228K
4
BNL icon
Broadstone Net Lease
BNL
+$227K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 1.73%
3 Consumer Staples 1.51%
4 Financials 1.42%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$32.5M 18.46%
1,222,013
-4,400
-0.4% -$124K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$17.7M 10.02%
278,386
+2,348
+0.9% +$157K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$14.1M 7.99%
23,927
-32
-0.1% -$18.9K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$11.7M 6.65%
254,575
+42,134
+20% +$1.98M
REET icon
5
iShares Global REIT ETF
REET
$5.12B
$11.5M 6.51%
479,138
+9,526
+2% +$243K
PAYX icon
6
Paychex
PAYX
$41.4B
$10.3M 5.84%
73,453
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.3M 5.84%
444,303
-8,658
-2% -$202K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.14M 4.62%
165,995
+4,047
+2% +$202K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.08M 3.45%
121,303
-709
-0.6% -$35.8K
AAPL icon
10
Apple
AAPL
$4.9T
$5.96M 3.38%
23,817
-326
-1% -$76.8K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.01M 1.71%
132,549
+31,425
+31% +$726K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.94M 1.67%
115,095
+16,271
+16% +$447K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.86M 1.62%
6,787
-116
-2% -$49.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.61M 1.48%
4,453
-142
-3% -$83.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$2.57M 1.45%
4,761
+21
+0.4% +$11.4K
AMZN icon
16
Amazon
AMZN
$2.53T
$2.43M 1.38%
11,071
-632
-5% -$129K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.09M 1.18%
74,858
+2
+0% +$55
NVDA icon
18
NVIDIA
NVDA
$4.72T
$1.48M 0.84%
11,007
-855
-7% -$118K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.41M 0.8%
54,580
+124
+0.2% +$3.3K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.9B
$1.35M 0.76%
13,880
+2,049
+17% +$201K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.22M 0.69%
6,236
– –
BNL icon
22
Broadstone Net Lease
BNL
$4.12B
$1.17M 0.66%
73,753
-13,007
-15% -$227K
SCHF icon
23
Schwab International Equity ETF
SCHF
$67B
$1.13M 0.64%
60,902
-1,826
-3% -$35.6K
CVX icon
24
Chevron
CVX
$383B
$885K 0.5%
6,112
+1
+0% +$153
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$800K 0.45%
3,621
-80
-2% -$18.2K
1
2 3 4

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Cooper/Haims Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cooper/Haims Advisors held 88 positions worth $176M, down 3% from $182M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors's Q4 2024 filing shows 3 new, 24 increased, 28 reduced and 10 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 12,630 shares worth $329K. The largest sale was IHS Holding, an estimated $584K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cooper/Haims Advisors's largest Q4 2024 buy was Schwab US Large-Cap Value ETF: 12,630 shares worth $329K.
  • Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $1.98M increase.
  • Cooper/Haims Advisors's biggest Q4 2024 reduction was Broadstone Net Lease, cutting an estimated $227K.
  • Cooper/Haims Advisors fully exited IHS Holding in Q4 2024, selling an estimated $584K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $176M portfolio in Q4 2024.
  • Cooper/Haims Advisors opened 3 new positions and closed 10 in Q4 2024.
  • Cooper/Haims Advisors's portfolio value fell 3% quarter-over-quarter to $176M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.