WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.1%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+9%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
125
New
15
Increased
71
Reduced
27
Closed
10
Top Buys
| 1 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$3.46M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 4 |
Procter & Gamble
PG
|
$819K |
| 5 |
Equinix
EQIX
|
$817K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.09M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.24M |
| 3 |
General Mills
GIS
|
$903K |
| 4 |
Federal Realty Investment Trust
FRT
|
$859K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$728K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Staples | 7.4% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $420K | 0.27% |
3,612
+30
| +0.8% | +$3.49K |
|
77
McDonald's
MCD
$225B
| $417K | 0.26% |
1,427
+250
| +21% | +$73.1K |
|
78
JPMorgan Municipal ETF
JMUB
$3.44B
| $412K | 0.26% |
+8,300
| New | +$412K |
|
79
ServiceNow
NOW
$189B
| $411K | 0.26% |
400
-74
| -16% | -$76.1K |
|
80
Church & Dwight Co
CHD
$22.7B
| $409K | 0.26% |
4,252
+11
| +0.3% | +$1.06K |
|
81
Brown & Brown
BRO
$31.5B
| $395K | 0.25% |
3,561
+5
| +0.1% | +$554 |
|
82
Cintas
CTAS
$82.8B
| $385K | 0.24% |
1,727
+1
| +0.1% | +$223 |
|
83
S&P Global
SPGI
$165B
| $384K | 0.24% |
729
-233
| -24% | -$123K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $380K | 0.24% |
2,810
-598
| -18% | -$80.9K |
|
85
Mastercard
MA
$535B
| $352K | 0.22% |
626
-114
| -15% | -$64K |
|
86
Broadcom
AVGO
$1.4T
| $344K | 0.22% |
1,247
+2
| +0.2% | +$551 |
|
87
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $323K | 0.2% |
6,318
-1,598
| -20% | -$81.6K |
|
88
Linde
LIN
$222B
| $315K | 0.2% |
672
-220
| -25% | -$103K |
|
89
Clorox
CLX
$14.7B
| $313K | 0.2% |
2,605
+23
| +0.9% | +$2.76K |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $287K | 0.18% |
+6,919
| New | +$287K |
|
91
Amgen
AMGN
$154B
| $285K | 0.18% |
1,019
+6
| +0.6% | +$1.68K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272K | 0.17% |
560
| – | – |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $272K | 0.17% |
1,393
| – | – |
|
94
KLA
KLAC
$112B
| $261K | 0.17% |
+291
| New | +$261K |
|
95
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $257K | 0.16% |
3,820
+313
| +9% | +$21.1K |
|
96
Target
TGT
$42B
| $257K | 0.16% |
2,602
+4
| +0.2% | +$395 |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $255K | 0.16% |
2,322
+388
| +20% | +$42.7K |
|
98
Charles Schwab
SCHW
$174B
| $246K | 0.16% |
+2,699
| New | +$246K |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $241K | 0.15% |
4,801
+565
| +13% | +$28.4K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $241K | 0.15% |
2,345
+302
| +15% | +$31.1K |
|