WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.34M
3
+$937K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$727K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$725K

Top Sells

1
+$2.58M
2
+$614K
3
+$562K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$533K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$506K

Sector Composition

1 Technology 12.79%
2 Consumer Staples 8.76%
3 Consumer Discretionary 6.55%
4 Healthcare 5.51%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.27%
2,554
-90
77
$397K 0.27%
3,382
-180
78
$388K 0.26%
3,568
-64
79
$388K 0.26%
7,586
+58
80
$385K 0.26%
951
+1
81
$380K 0.26%
5,602
-749
82
$375K 0.25%
2,199
+6
83
$370K 0.25%
3,045
+625
84
$367K 0.25%
3,546
-6
85
$365K 0.25%
740
+1
86
$354K 0.24%
1,719
+3
87
$354K 0.24%
1,067
-132
88
$346K 0.23%
+3,372
89
$322K 0.22%
1,000
+95
90
$318K 0.21%
8,246
-2,277
91
$317K 0.21%
+3,517
92
$307K 0.21%
666
93
$305K 0.21%
2,414
+542
94
$297K 0.2%
1,555
95
$286K 0.19%
369
-67
96
$281K 0.19%
4,885
-9,762
97
$280K 0.19%
89
+9
98
$279K 0.19%
1,556
-3,425
99
$277K 0.19%
1,013
-13
100
$276K 0.19%
1,376
+13
2 3
4
5 6