WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $166M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$657K
3
+$450K
4
ECL icon
Ecolab
ECL
+$390K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$353K

Top Sells

1
+$856K
2
+$355K
3
+$299K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$293K
5
TMUS icon
T-Mobile US
TMUS
+$279K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 6.07%
3 Consumer Discretionary 5.19%
4 Healthcare 4.6%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$570B
$21.5M 12.96%
64,097
+5,201
AAPL icon
2
Apple
AAPL
$3.71T
$7.53M 4.54%
27,704
-507
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$206B
$7.01M 4.23%
112,233
+10,732
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$6.96M 4.2%
87,306
-798
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$6.46M 3.9%
77,174
-3,481
MSFT icon
6
Microsoft
MSFT
$2.97T
$6.44M 3.88%
13,313
-23
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.7T
$5.86M 3.53%
18,707
-669
AMZN icon
8
Amazon
AMZN
$2.27T
$5.33M 3.22%
23,111
-280
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$5.18M 3.13%
206,667
-3,910
DFGX icon
10
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$4.88M 2.94%
92,786
+8,351
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$6.54B
$3.67M 2.21%
111,518
+10,674
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$77B
$3.52M 2.12%
72,850
-17,326
COST icon
13
Costco
COST
$444B
$3.48M 2.1%
4,034
-2
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.8B
$3.43M 2.07%
103,628
+5,601
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.08M 1.86%
126,549
+10,225
IVV icon
16
iShares Core S&P 500 ETF
IVV
$711B
$2.68M 1.61%
3,910
+14
TMO icon
17
Thermo Fisher Scientific
TMO
$175B
$2.27M 1.37%
3,917
-88
PG icon
18
Procter & Gamble
PG
$354B
$1.98M 1.19%
13,829
-839
V icon
19
Visa
V
$596B
$1.97M 1.19%
5,623
-183
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.38B
$1.93M 1.16%
50,757
+2,780
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$1.78M 1.07%
3,710
-12
WMT icon
22
Walmart Inc
WMT
$1T
$1.76M 1.06%
15,821
+1,093
NVDA icon
23
NVIDIA
NVDA
$4.45T
$1.66M 1%
8,888
+1,041
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.7B
$1.62M 0.97%
61,637
+13,543
JNJ icon
25
Johnson & Johnson
JNJ
$586B
$1.59M 0.96%
7,685
-137
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