WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.08%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
138
New
20
Increased
55
Reduced
51
Closed
10
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$742K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$647K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$621K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$635K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$407K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$401K |
| 5 |
Thermo Fisher Scientific
TMO
|
$385K |
Sector Composition
| 1 | Consumer Staples | 9.49% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.2M | 5.89% |
132,352
+5,054
| +4% | +$237K |
|
2
Apple
AAPL
$3.45T
| $4.17M | 3.96% |
30,953
-1,952
| -6% | -$263K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.02M | 3.82% |
45,482
+288
| +0.6% | +$25.5K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.4M | 3.23% |
14,215
-1,689
| -11% | -$404K |
|
5
Vanguard Total Bond Market
BND
$134B
| $3.29M | 3.12% |
44,439
+2,973
| +7% | +$220K |
|
6
Costco
COST
$418B
| $3.02M | 2.86% |
6,214
-85
| -1% | -$41.2K |
|
|
7
Amazon
AMZN
$2.44T
| $2.78M | 2.64% |
28,343
+4,148
| +17% | +$407K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 1.98% |
22,568
-1,021
| -4% | -$94.1K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 1.95% |
10,241
+552
| +6% | +$110K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.97M | 1.87% |
84,431
-17,233
| -17% | -$401K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.65% |
9,999
+10
| +0.1% | +$1.73K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.72M | 1.63% |
36,557
-582
| -2% | -$27.4K |
|
13
Air Products & Chemicals
APD
$65.5B
| $1.65M | 1.57% |
5,310
+338
| +7% | +$105K |
|
14
Walmart
WMT
$774B
| $1.65M | 1.57% |
11,340
+164
| +1% | +$23.8K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.62M | 1.54% |
32,976
-1,883
| -5% | -$92.3K |
|
16
UnitedHealth
UNH
$281B
| $1.57M | 1.5% |
3,216
+99
| +3% | +$48.5K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 1.45% |
3,814
-206
| -5% | -$82.5K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.47M | 1.4% |
16,262
-1,128
| -6% | -$102K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.35M | 1.28% |
29,100
+2,087
| +8% | +$96.6K |
|
20
Charles Schwab
SCHW
$174B
| $1.32M | 1.25% |
15,913
+1,579
| +11% | +$131K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.25M | 1.19% |
3,655
+121
| +3% | +$41.5K |
|
22
Procter & Gamble
PG
$368B
| $1.24M | 1.18% |
8,200
-685
| -8% | -$103K |
|
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.2M | 1.14% |
+5,484
| New | +$1.2M |
|
24
Eversource Energy
ES
$23.8B
| $1.2M | 1.14% |
14,291
+4,078
| +40% | +$343K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 1.12% |
4,926
+77
| +2% | +$18.4K |
|