WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.99M
3
+$1.09M
4
PG icon
Procter & Gamble
PG
+$819K
5
EQIX icon
Equinix
EQIX
+$817K

Top Sells

1
+$3.09M
2
+$1.24M
3
+$903K
4
FRT icon
Federal Realty Investment Trust
FRT
+$859K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$728K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 7.4%
3 Consumer Discretionary 5.93%
4 Financials 5%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$560B
$17.9M 11.32%
58,774
+3,575
MSFT icon
2
Microsoft
MSFT
$3.95T
$7.14M 4.53%
14,353
+2
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$7.09M 4.49%
85,455
-14,896
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$6.8M 4.31%
85,502
+2,540
AAPL icon
5
Apple
AAPL
$3.99T
$5.87M 3.72%
28,596
+57
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$181B
$5.59M 3.54%
98,062
+4,855
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.9B
$5.19M 3.29%
104,882
-62,460
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.04M 3.2%
201,528
+12,161
AMZN icon
9
Amazon
AMZN
$2.42T
$4.95M 3.14%
22,576
-777
COST icon
10
Costco
COST
$412B
$4.06M 2.57%
4,098
-265
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.26T
$3.72M 2.36%
21,132
-681
DFGX icon
12
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$3.46M 2.2%
+64,936
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.88M 1.83%
97,982
+3,661
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$2.81M 1.78%
94,613
+12,605
IVV icon
15
iShares Core S&P 500 ETF
IVV
$680B
$2.41M 1.53%
3,885
+12
PG icon
16
Procter & Gamble
PG
$355B
$2.31M 1.46%
14,492
+5,140
V icon
17
Visa
V
$675B
$2.22M 1.41%
6,244
+279
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.99M 1.26%
+81,584
GS icon
19
Goldman Sachs
GS
$244B
$1.69M 1.07%
2,388
+259
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$1.63M 1.04%
3,709
+511
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$1.58M 1%
3,886
+268
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.66B
$1.54M 0.97%
46,736
-1,130
MDT icon
23
Medtronic
MDT
$121B
$1.54M 0.97%
17,643
+5,390
XOM icon
24
Exxon Mobil
XOM
$494B
$1.46M 0.93%
13,585
+2,606
WMT icon
25
Walmart
WMT
$833B
$1.45M 0.92%
14,849
+73
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