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Cooper/Haims Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$532K
3
+$486K
4
LHX icon
L3Harris
LHX
+$245K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$221K

Top Sells

1
+$613K
2
+$339K
3
+$233K
4
AVGO icon
Broadcom
AVGO
+$230K
5
MMM icon
3M
MMM
+$211K

Sector Composition

1 Technology 11.76%
2 Industrials 4.96%
3 Consumer Staples 1.51%
4 Financials 1.46%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$34.2M 18.55%
1,241,318
+19,305
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$27.8B
$19.5M 10.57%
277,829
-557
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$13.3M 7.22%
23,697
-230
REET icon
4
iShares Global REIT ETF
REET
$3.94B
$12.1M 6.57%
499,191
+20,053
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$12M 6.49%
254,615
+40
PAYX icon
6
Paychex
PAYX
$44.8B
$11.3M 6.13%
73,303
-150
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$61.9B
$9.77M 5.3%
442,616
-1,687
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.7B
$8.2M 4.44%
167,913
+1,918
KMT icon
9
Kennametal
KMT
$1.73B
$7.45M 4.04%
+349,928
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.01M 3.26%
121,165
-138
AAPL icon
11
Apple
AAPL
$3.9T
$5.06M 2.74%
22,767
-1,050
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.79B
$3.24M 1.76%
123,512
+8,417
MSFT icon
13
Microsoft
MSFT
$3.89T
$2.52M 1.37%
6,723
-64
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$672B
$2.5M 1.35%
4,461
+8
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$2.46M 1.33%
106,102
-26,447
VOO icon
16
Vanguard S&P 500 ETF
VOO
$771B
$2.45M 1.33%
4,773
+12
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.87M 1.02%
74,864
+6
AMZN icon
18
Amazon
AMZN
$2.39T
$1.77M 0.96%
9,291
-1,780
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.87B
$1.29M 0.7%
13,924
+44
BNL icon
20
Broadstone Net Lease
BNL
$3.54B
$1.26M 0.69%
74,196
+443
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.18M 0.64%
6,086
-150
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.18M 0.64%
50,368
-4,212
NVDA icon
23
NVIDIA
NVDA
$4.53T
$1.17M 0.63%
10,807
-200
SCHF icon
24
Schwab International Equity ETF
SCHF
$52.8B
$1.16M 0.63%
58,637
-2,265
CVX icon
25
Chevron
CVX
$313B
$1.02M 0.55%
6,107
-5
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