WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $164M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$969K
3
+$848K
4
ETN icon
Eaton
ETN
+$781K
5
IBM icon
IBM
IBM
+$506K

Top Sells

1
+$978K
2
+$890K
3
+$727K
4
HD icon
Home Depot
HD
+$545K
5
MSFT icon
Microsoft
MSFT
+$527K

Sector Composition

1 Technology 12.76%
2 Consumer Staples 6.71%
3 Consumer Discretionary 5.54%
4 Financials 4.52%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$19.3M 11.79%
58,896
+122
AAPL icon
2
Apple
AAPL
$4.11T
$7.18M 4.38%
28,211
-385
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.04M 4.29%
88,104
+2,602
MSFT icon
4
Microsoft
MSFT
$3.56T
$6.91M 4.21%
13,336
-1,017
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$6.78M 4.14%
80,655
-4,800
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$189B
$6.08M 3.71%
101,501
+3,439
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$5.29M 3.23%
210,577
+9,049
AMZN icon
8
Amazon
AMZN
$2.42T
$5.14M 3.13%
23,391
+815
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.73T
$4.71M 2.87%
19,376
-1,756
DFGX icon
10
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.29B
$4.56M 2.78%
84,435
+19,499
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$73.6B
$4.46M 2.72%
90,176
-14,706
COST icon
12
Costco
COST
$393B
$3.74M 2.28%
4,036
-62
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$3.21M 1.96%
100,844
+2,862
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$3.14M 1.92%
98,027
+3,414
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.84M 1.73%
116,324
+34,740
IVV icon
16
iShares Core S&P 500 ETF
IVV
$732B
$2.61M 1.59%
3,896
+11
PG icon
17
Procter & Gamble
PG
$334B
$2.25M 1.37%
14,668
+176
V icon
18
Visa
V
$671B
$1.98M 1.21%
5,806
-438
TMO icon
19
Thermo Fisher Scientific
TMO
$215B
$1.94M 1.18%
4,005
+119
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$1.73M 1.05%
3,722
+13
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.94B
$1.71M 1.04%
47,977
+1,241
MDT icon
22
Medtronic
MDT
$128B
$1.56M 0.95%
16,367
-1,276
GS icon
23
Goldman Sachs
GS
$266B
$1.55M 0.94%
1,941
-447
WMT icon
24
Walmart Inc. Common Stock
WMT
$930B
$1.52M 0.93%
14,728
-121
XOM icon
25
Exxon Mobil
XOM
$501B
$1.48M 0.9%
13,149
-436
1
2 3 4 5