WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
This Quarter Return
+2.96%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$706K
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.47%
Holding
135
New
4
Increased
66
Reduced
48
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.43M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$965K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.53M
2
BND icon
Vanguard Total Bond Market
BND
$1.15M
3
CVS icon
CVS Health
CVS
$519K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$424K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$326K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 8.71%
3 Consumer Discretionary 6.95%
4 Healthcare 5.58%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$271K 0.19%
666
– –
MRVL icon
102
Marvell Technology
MRVL
$54.2B
$266K 0.19%
+3,809
New +$266K
CRM icon
103
Salesforce
CRM
$245B
$264K 0.19%
1,026
+105
+11% +$27K
AWK icon
104
American Water Works
AWK
$28B
$262K 0.19%
2,027
-268
-12% -$34.6K
RTX icon
105
RTX Corp
RTX
$212B
$259K 0.18%
2,582
+14
+0.5% +$1.4K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$256K 0.18%
3,049
-1,611
-35% -$135K
MCD icon
107
McDonald's
MCD
$224B
$254K 0.18%
996
-215
-18% -$54.8K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
$249K 0.18%
1,363
– –
AZO icon
109
AutoZone
AZO
$70.2B
$237K 0.17%
80
– –
XLC icon
110
The Communication Services Select Sector SPDR Fund
XLC
$25B
$229K 0.16%
2,675
+7
+0.3% +$599
WMS icon
111
Advanced Drainage Systems
WMS
$11.2B
$227K 0.16%
1,413
+25
+2% +$4.02K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.6B
$225K 0.16%
2,683
-1,735
-39% -$145K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.9B
$223K 0.16%
987
+2
+0.2% +$452
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.1B
$221K 0.16%
2,386
-993
-29% -$92K
DHI icon
115
D.R. Horton
DHI
$50.5B
$219K 0.16%
1,555
– –
LMT icon
116
Lockheed Martin
LMT
$106B
$217K 0.15%
465
+6
+1% +$2.8K
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$217K 0.15%
4,290
-2,579
-38% -$130K
GS icon
118
Goldman Sachs
GS
$226B
$211K 0.15%
+466
New +$211K
MRK icon
119
Merck
MRK
$210B
$210K 0.15%
1,695
+25
+1% +$3.1K
PLD icon
120
Prologis
PLD
$106B
$210K 0.15%
1,872
-362
-16% -$40.6K
NFLX icon
121
Netflix
NFLX
$513B
$206K 0.15%
+305
New +$206K
DE icon
122
Deere & Co
DE
$129B
$203K 0.14%
543
-5
-0.9% -$1.87K
BSCP icon
123
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-13,987
Closed -$286K
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-13,872
Closed -$266K
CVS icon
125
CVS Health
CVS
$92.8B
– –
-6,511
Closed -$519K
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5
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