WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
This Quarter Return
+0.36%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$5M
Cap. Flow %
3.34%
Top 10 Hldgs %
48.04%
Holding
129
New
8
Increased
69
Reduced
38
Closed
11

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$868K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$846K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$719K
5
TMUS icon
T-Mobile US
TMUS
$683K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$554K
3
MRK icon
Merck
MRK
$508K
4
COST icon
Costco
COST
$504K
5
ES icon
Eversource Energy
ES
$482K

Sector Composition

1 Technology 12.88%
2 Consumer Staples 8.24%
3 Consumer Discretionary 7.06%
4 Financials 5.06%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$277K 0.19%
1,558
+2
+0.1% +$356
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
$274K 0.18%
1,384
+8
+0.6% +$1.59K
AMGN icon
103
Amgen
AMGN
$155B
$262K 0.18%
1,007
+7
+0.7% +$1.82K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
$258K 0.17%
4,924
+39
+0.8% +$2.05K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$256K 0.17%
+2,213
New +$256K
BALL icon
106
Ball Corp
BALL
$14.3B
$252K 0.17%
4,572
-1,030
-18% -$56.8K
WTRG icon
107
Essential Utilities
WTRG
$11.1B
$248K 0.17%
6,837
-1,409
-17% -$51.2K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.6B
$242K 0.16%
2,721
+45
+2% +$4.01K
LCTU icon
109
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$231K 0.15%
3,608
+35
+1% +$2.24K
FI icon
110
Fiserv
FI
$75.1B
$231K 0.15%
1,123
-12
-1% -$2.47K
EUSB icon
111
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$223K 0.15%
5,238
+152
+3% +$6.46K
DHI icon
112
D.R. Horton
DHI
$50.5B
$217K 0.15%
1,555
– –
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$208K 0.14%
+928
New +$208K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$208K 0.14%
1,948
+47
+2% +$5.01K
NFLX icon
115
Netflix
NFLX
$513B
$207K 0.14%
+232
New +$207K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$205K 0.14%
2,040
+13
+0.6% +$1.31K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$205K 0.14%
4,236
+72
+2% +$3.49K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$201K 0.13%
2,076
+6
+0.3% +$581
AWK icon
119
American Water Works
AWK
$28B
– –
-1,688
Closed -$247K
ES icon
120
Eversource Energy
ES
$23.8B
– –
-7,080
Closed -$482K
KLAC icon
121
KLA
KLAC
$115B
– –
-369
Closed -$286K
MRK icon
122
Merck
MRK
$210B
– –
-4,476
Closed -$508K
PLD icon
123
Prologis
PLD
$106B
– –
-2,414
Closed -$305K
QCOM icon
124
Qualcomm
QCOM
$173B
– –
-1,497
Closed -$255K
RTX icon
125
RTX Corp
RTX
$212B
– –
-1,884
Closed -$228K
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5
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