WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$876K
3
+$728K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$582K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$549K

Top Sells

1
+$2.42M
2
+$851K
3
+$796K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$793K
5
GS icon
Goldman Sachs
GS
+$740K

Sector Composition

1 Technology 10.24%
2 Consumer Staples 6.76%
3 Consumer Discretionary 4.9%
4 Healthcare 4.37%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$621B
$21.3M 13.29%
66,267
+2,170
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$8.04M 5.03%
125,499
+13,266
AAPL icon
3
Apple
AAPL
$4.11T
$6.82M 4.26%
26,858
-846
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$6.81M 4.26%
85,901
-1,405
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$6.02M 3.76%
72,779
-4,395
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$77.6B
$5.93M 3.71%
123,415
+50,565
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$5.08M 3.18%
203,985
-2,682
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.67T
$5.01M 3.13%
17,439
-1,268
MSFT icon
9
Microsoft
MSFT
$3.08T
$4.62M 2.89%
12,492
-821
AMZN icon
10
Amazon
AMZN
$2.88T
$4.57M 2.85%
21,927
-1,184
COST icon
11
Costco
COST
$449B
$4.24M 2.65%
4,251
+217
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12B
$3.24M 2.02%
133,466
+6,917
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$3.12M 1.95%
89,088
-22,430
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$2.75M 1.72%
79,680
-23,948
IVV icon
15
iShares Core S&P 500 ETF
IVV
$795B
$2.56M 1.6%
3,921
+11
DFGX icon
16
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$2.47M 1.55%
47,120
-45,666
WMT icon
17
Walmart Inc
WMT
$1.05T
$1.97M 1.23%
15,816
-5
JNJ icon
18
Johnson & Johnson
JNJ
$547B
$1.89M 1.18%
7,721
+36
XOM icon
19
Exxon Mobil
XOM
$635B
$1.82M 1.14%
10,721
-1,900
PG icon
20
Procter & Gamble
PG
$343B
$1.75M 1.09%
12,104
-1,725
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.72M 1.08%
3,724
+14
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.6M 1%
2,459
+253
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.64B
$1.55M 0.97%
39,392
-11,365
V icon
24
Visa
V
$631B
$1.45M 0.9%
4,787
-836
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$1.4M 0.87%
26,788
+7,462
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