WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+9.05%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+11%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
141
New
14
Increased
64
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.54M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 3 |
Sempra
SRE
|
$859K |
| 4 |
Public Storage
PSA
|
$783K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$779K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Consumer Staples | 8.23% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.18% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.99M | 5.54% |
29,448
+18,056
| +158% | +$4.28M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.83M | 5.41% |
122,088
-45,359
| -27% | -$2.54M |
|
3
Apple
AAPL
$3.45T
| $6.29M | 4.99% |
32,673
+965
| +3% | +$186K |
|
4
Microsoft
MSFT
$3.77T
| $5.78M | 4.58% |
15,374
+400
| +3% | +$150K |
|
5
Amazon
AMZN
$2.44T
| $4.91M | 3.89% |
32,283
+960
| +3% | +$146K |
|
6
Costco
COST
$418B
| $4.28M | 3.39% |
6,484
+6
| +0.1% | +$3.96K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 2.9% |
26,165
+1,028
| +4% | +$144K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.31M | 2.62% |
67,031
+37,749
| +129% | +$1.86M |
|
9
Vanguard Total Bond Market
BND
$134B
| $3.03M | 2.4% |
41,162
-9,832
| -19% | -$723K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.95M | 2.34% |
38,175
+23,094
| +153% | +$1.79M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.54M | 2.01% |
31,223
+22,173
| +245% | +$1.8M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 1.46% |
3,854
+27
| +0.7% | +$12.9K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73M | 1.37% |
36,126
+27,318
| +310% | +$1.31M |
|
14
Comcast
CMCSA
$125B
| $1.6M | 1.26% |
36,364
+1,752
| +5% | +$76.8K |
|
15
S&P Global
SPGI
$167B
| $1.57M | 1.25% |
3,567
-13
| -0.4% | -$5.73K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.5M | 1.19% |
10,220
-4,640
| -31% | -$683K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.49M | 1.18% |
28,602
-11,081
| -28% | -$577K |
|
18
EOG Resources
EOG
$68.2B
| $1.47M | 1.16% |
12,130
+892
| +8% | +$108K |
|
19
Air Products & Chemicals
APD
$65.5B
| $1.44M | 1.14% |
5,273
-598
| -10% | -$164K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.42M | 1.13% |
+28,600
| New | +$1.42M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.1% |
8,872
-287
| -3% | -$45K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 1.1% |
2,923
+10
| +0.3% | +$4.76K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.34M | 1.06% |
5,113
-154
| -3% | -$40.4K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.28M | 1.01% |
3,388
+18
| +0.5% | +$6.79K |
|
25
Lowe's Companies
LOW
$145B
| $1.27M | 1.01% |
5,714
+637
| +13% | +$142K |
|