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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
+6.87%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.5M
Cap. Flow
+$7.25M
Cap. Flow %
3.57%
Top 10 Hldgs %
72.35%
Holding
89
New
10
Increased
46
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$745K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$3.75M
2
LHX icon
L3Harris
LHX
+$245K
3
EMN icon
Eastman Chemical
EMN
+$234K
4
MRK icon
Merck
MRK
+$223K
5
GHM icon
Graham Corp
GHM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Industrials 2.63%
3 Consumer Discretionary 1.53%
4 Financials 1.47%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$38.2M 18.82%
1,267,630
+26,312
+2% +$745K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31B
$21.6M 10.63%
278,540
+711
+0.3% +$52.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$893B
$17.1M 8.43%
27,568
+3,871
+16% +$2.22M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14B
$14.2M 6.99%
301,687
+47,072
+18% +$2.19M
REET icon
5
iShares Global REIT ETF
REET
$5.09B
$12.8M 6.3%
517,646
+18,455
+4% +$447K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.6B
$11M 5.4%
448,281
+5,665
+1% +$128K
PAYX icon
7
Paychex
PAYX
$41.6B
$10.7M 5.25%
73,303
– –
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.54M 4.2%
172,401
+4,488
+3% +$221K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.85M 3.86%
160,025
+38,860
+32% +$1.9M
AAPL icon
10
Apple
AAPL
$4.48T
$5M 2.46%
24,350
+1,583
+7% +$320K
KMT icon
11
Kennametal
KMT
$2.7B
$3.9M 1.92%
169,802
-180,126
-51% -$3.75M
MSFT icon
12
Microsoft
MSFT
$3.67T
$3.43M 1.69%
6,889
+166
+2% +$72.1K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.83B
$3.42M 1.69%
127,560
+4,048
+3% +$106K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.29M 1.62%
141,445
+35,343
+33% +$811K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1T
$2.81M 1.38%
4,948
+175
+4% +$92K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.8M 1.38%
4,529
+68
+2% +$38.9K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$2.18M 1.07%
74,665
-199
-0.3% -$5.26K
AMZN icon
18
Amazon
AMZN
$3.02T
$2.18M 1.07%
9,916
+625
+7% +$124K
NVDA icon
19
NVIDIA
NVDA
$5.07T
$1.73M 0.85%
10,947
+140
+1% +$17.6K
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.3B
$1.41M 0.69%
13,967
+43
+0.3% +$4.03K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.27M 0.63%
50,352
-16
-0% -$378
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.25M 0.61%
6,086
– –
BNL icon
23
Broadstone Net Lease
BNL
$4.07B
$1.2M 0.59%
74,649
+453
+0.6% +$7.26K
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.8B
$1.2M 0.59%
54,115
-4,522
-8% -$94.1K
JPM icon
25
JPMorgan Chase
JPM
$955B
$945K 0.47%
3,261
+213
+7% +$54.4K
1
2 3 4

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Cooper/Haims Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cooper/Haims Advisors held 89 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cooper/Haims Advisors deployed $7.25M of net new capital in Q2 2025, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Broadcom: 1,314 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Kennametal, an estimated $3.75M trimmed.

  • Cooper/Haims Advisors's largest Q2 2025 buy was Broadcom: 1,314 shares worth $362K.
  • Cooper/Haims Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.22M increase.
  • Cooper/Haims Advisors's biggest Q2 2025 reduction was Kennametal, cutting an estimated $3.75M.
  • Cooper/Haims Advisors fully exited L3Harris in Q2 2025, selling an estimated $245K.
  • Cooper/Haims Advisors's ten largest holdings make up 72% of its $203M portfolio in Q2 2025.
  • Cooper/Haims Advisors opened 10 new positions and closed 4 in Q2 2025.
  • Cooper/Haims Advisors's portfolio value rose 10% quarter-over-quarter to $203M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.