WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
This Quarter Return
+5.92%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$91.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.38%
Holding
136
New
14
Increased
45
Reduced
60
Closed
15

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.13M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$614K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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 Shares
Change % 		Capital Flow
PSA icon
101
Public Storage
PSA
$51.7B
$275K 0.19%
756
-444
-37% -$162K
META icon
102
Meta Platforms (Facebook)
META
$1.86T
$263K 0.18%
+460
New +$263K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.6B
$261K 0.18%
2,676
-7
-0.3% -$683
QCOM icon
104
Qualcomm
QCOM
$173B
$255K 0.17%
+1,497
New +$255K
MRVL icon
105
Marvell Technology
MRVL
$54.2B
$253K 0.17%
3,509
-300
-8% -$21.6K
TSLA icon
106
Tesla
TSLA
$1.08T
$253K 0.17%
+966
New +$253K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.58T
$250K 0.17%
1,497
-122
-8% -$20.4K
AWK icon
108
American Water Works
AWK
$28B
$247K 0.17%
1,688
-339
-17% -$49.6K
WST icon
109
West Pharmaceutical
WST
$17.8B
$236K 0.16%
788
-440
-36% -$132K
RTX icon
110
RTX Corp
RTX
$212B
$228K 0.15%
1,884
-698
-27% -$84.5K
EUSB icon
111
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$225K 0.15%
+5,086
New +$225K
LCTU icon
112
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$224K 0.15%
+3,573
New +$224K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$223K 0.15%
2,070
-4,379
-68% -$472K
WMS icon
114
Advanced Drainage Systems
WMS
$11.2B
$222K 0.15%
1,415
+2
+0.1% +$314
AVGO icon
115
Broadcom
AVGO
$1.4T
$213K 0.14%
+1,238
New +$213K
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.53B
$212K 0.14%
+2,197
New +$212K
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.6B
$210K 0.14%
1,901
-2,070
-52% -$229K
SLB icon
118
Schlumberger
SLB
$55B
$207K 0.14%
4,943
-2,927
-37% -$123K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$205K 0.14%
+2,027
New +$205K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$205K 0.14%
+4,164
New +$205K
FI icon
121
Fiserv
FI
$75.1B
$204K 0.14%
+1,135
New +$204K
DE icon
122
Deere & Co
DE
$129B
– –
-543
Closed -$203K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-7,223
Closed -$387K
IUSB icon
124
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-11,192
Closed -$506K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-2,386
Closed -$221K
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