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WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+13.88%
3 Year Est. Return
+47.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.89M
Cap. Flow
-$2.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.36%
Holding
134
New
21
Increased
52
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$728K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$582K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$549K

Top Sells

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.42M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$851K
3
TMO icon
Thermo Fisher Scientific
TMO
+$796K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$793K
5
GS icon
Goldman Sachs
GS
+$740K

Sector Composition

Rank Sector Weight
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 Morningstar Total Stock Market ETF
VTI
$660B
$21.3M 13.29%
66,267
+2,170
+3% +$728K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.04M 5.03%
125,499
+13,266
+12% +$876K
AAPL icon
3
Apple
AAPL
$4.54T
$6.82M 4.26%
26,858
-846
-3% -$220K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.81M 4.26%
85,901
-1,405
-2% -$112K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.02M 3.76%
72,779
-4,395
-6% -$368K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.93M 3.71%
123,415
+50,565
+69% +$2.45M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.08M 3.18%
203,985
-2,682
-1% -$67.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.01M 3.13%
17,439
-1,268
-7% -$398K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.62M 2.89%
12,492
-821
-6% -$344K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.57M 2.85%
21,927
-1,184
-5% -$261K
COST icon
11
Costco
COST
$422B
$4.24M 2.65%
4,251
+217
+5% +$211K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.24M 2.02%
133,466
+6,917
+5% +$168K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.12M 1.95%
89,088
-22,430
-20% -$793K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.75M 1.72%
79,680
-23,948
-23% -$851K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.56M 1.6%
3,921
+11
+0.3% +$7.51K
DFGX icon
16
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$2.47M 1.55%
47,120
-45,666
-49% -$2.42M
WMT icon
17
Walmart Inc
WMT
$885B
$1.97M 1.23%
15,816
-5
-0% -$614
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.89M 1.18%
7,721
+36
+0.5% +$8.38K
XOM icon
19
ExxonMobil
XOM
$644B
$1.82M 1.14%
10,721
-1,900
-15% -$277K
PG icon
20
Procter & Gamble
PG
$336B
$1.75M 1.09%
12,104
-1,725
-12% -$262K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.72M 1.08%
3,724
+14
+0.4% +$6.78K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 1%
2,459
+253
+11% +$172K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.55M 0.97%
39,392
-11,365
-22% -$460K
V icon
24
Visa
V
$684B
$1.45M 0.9%
4,787
-836
-15% -$269K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.4M 0.87%
26,788
+7,462
+39% +$393K
1
2 3 4 5

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W.H. Cornerstone Investments's Q1 2026 Portfolio in Review

As of Q1 2026, W.H. Cornerstone Investments held 134 positions worth $160M, down 3.6% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.H. Cornerstone Investments's Q1 2026 filing shows 21 new, 52 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,257 shares worth $560K. The largest sale was Dimensional International Core Fixed Income ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • W.H. Cornerstone Investments's largest Q1 2026 buy was iShares Russell 2000 ETF: 2,257 shares worth $560K.
  • W.H. Cornerstone Investments added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $2.45M increase.
  • W.H. Cornerstone Investments's biggest Q1 2026 reduction was Dimensional International Core Fixed Income ETF, cutting an estimated $2.42M.
  • W.H. Cornerstone Investments fully exited Salesforce in Q1 2026, selling an estimated $491K.
  • W.H. Cornerstone Investments's ten largest holdings make up 46% of its $160M portfolio in Q1 2026.
  • W.H. Cornerstone Investments opened 21 new positions and closed 5 in Q1 2026.
  • W.H. Cornerstone Investments's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on W.H. Cornerstone Investments's 13F filing for Q1 2026, filed 28 Apr 2026.