WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
This Quarter Return
-2.72%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$5.87M
Cap. Flow %
5.16%
Top 10 Hldgs %
34.87%
Holding
138
New
19
Increased
61
Reduced
44
Closed
11

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$775K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$689K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$740K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$537K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$458K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$438K
5
IYW icon
iShares US Technology ETF
IYW
$425K

Sector Composition

1 Technology 11.4%
2 Consumer Staples 8.19%
3 Healthcare 6.94%
4 Consumer Discretionary 6.28%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.5B
$394K 0.35%
4,303
-422
-9% -$38.6K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.1B
$392K 0.34%
5,179
+957
+23% +$72.4K
MCD icon
78
McDonald's
MCD
$224B
$386K 0.34%
1,465
+414
+39% +$109K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
$385K 0.34%
8,808
+1,646
+23% +$71.9K
ADP icon
80
Automatic Data Processing
ADP
$121B
$378K 0.33%
1,573
+9
+0.6% +$2.16K
CVX icon
81
Chevron
CVX
$319B
$376K 0.33%
2,228
+698
+46% +$118K
IBTE
82
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$374K 0.33%
15,676
+260
+2% +$6.2K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$365K 0.32%
16,262
+264
+2% +$5.93K
INTU icon
84
Intuit
INTU
$186B
$361K 0.32%
707
+74
+12% +$37.8K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$354K 0.31%
7,358
+53
+0.7% +$2.55K
BLK icon
86
Blackrock
BLK
$172B
$350K 0.31%
541
+4
+0.7% +$2.59K
IBTF icon
87
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$348K 0.31%
15,075
-638
-4% -$14.7K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$341K 0.3%
3,617
– –
MRK icon
89
Merck
MRK
$213B
$335K 0.29%
3,259
-137
-4% -$14.1K
WTRG icon
90
Essential Utilities
WTRG
$10.8B
$322K 0.28%
9,370
-2,014
-18% -$69.2K
CVS icon
91
CVS Health
CVS
$92.9B
$321K 0.28%
4,596
-392
-8% -$27.4K
IBML
92
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$299K 0.26%
11,710
-9,803
-46% -$250K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$297K 0.26%
3,645
+230
+7% +$18.7K
TGT icon
94
Target
TGT
$41.7B
$288K 0.25%
2,609
-12
-0.5% -$1.33K
LIN icon
95
Linde
LIN
$222B
$283K 0.25%
760
-65
-8% -$24.2K
HD icon
96
Home Depot
HD
$407B
$282K 0.25%
933
+5
+0.5% +$1.51K
NEE icon
97
NextEra Energy, Inc.
NEE
$147B
$278K 0.24%
4,858
-286
-6% -$16.4K
AWK icon
98
American Water Works
AWK
$27.4B
$268K 0.24%
2,166
+398
+23% +$49.2K
ACN icon
99
Accenture
ACN
$158B
$263K 0.23%
855
+72
+9% +$22.1K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$255K 0.22%
+2,636
New +$255K
2 3
4
5 6