WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.25%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
138
New
11
Increased
67
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$453K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$448K |
| 5 |
Vanguard Total Bond Market
BND
|
$443K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Staples | 8.29% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 7.68% |
40,992
+11,544
| +39% | +$3M |
|
2
Microsoft
MSFT
$3.77T
| $6.4M | 4.62% |
15,221
-153
| -1% | -$64.4K |
|
3
Amazon
AMZN
$2.44T
| $5.86M | 4.22% |
32,470
+187
| +0.6% | +$33.7K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.58M | 4.02% |
90,705
-31,383
| -26% | -$1.93M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.2M | 3.75% |
105,669
+38,638
| +58% | +$1.9M |
|
|
6
Apple
AAPL
$3.45T
| $5.03M | 3.62% |
29,304
-3,369
| -10% | -$578K |
|
7
Costco
COST
$418B
| $4.76M | 3.43% |
6,494
+10
| +0.2% | +$7.33K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.5M | 3.24% |
55,843
+24,620
| +79% | +$1.98M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.28M | 3.09% |
55,386
+17,211
| +45% | +$1.33M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 2.87% |
26,419
+254
| +1% | +$38.3K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.91M | 2.09% |
57,899
+21,773
| +60% | +$1.09M |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.71M | 1.96% |
55,337
+26,737
| +93% | +$1.31M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $2.55M | 1.83% |
35,058
-6,104
| -15% | -$443K |
|
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.06M | 1.48% |
68,275
+29,279
| +75% | +$881K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 1.47% |
3,866
+12
| +0.3% | +$6.31K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 1.1% |
2,926
+3
| +0.1% | +$1.57K |
|
17
S&P Global
SPGI
$167B
| $1.5M | 1.08% |
3,517
-50
| -1% | -$21.3K |
|
18
Comcast
CMCSA
$125B
| $1.46M | 1.06% |
33,778
-2,586
| -7% | -$112K |
|
19
Procter & Gamble
PG
$368B
| $1.39M | 1% |
8,559
+48
| +0.6% | +$7.79K |
|
20
Lowe's Companies
LOW
$145B
| $1.38M | 1% |
5,434
-280
| -5% | -$71.3K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.35M | 0.98% |
3,402
+14
| +0.4% | +$5.57K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.95% |
8,361
-511
| -6% | -$80.9K |
|
23
EOG Resources
EOG
$68.2B
| $1.31M | 0.94% |
10,226
-1,904
| -16% | -$243K |
|
24
Chubb
CB
$110B
| $1.26M | 0.91% |
4,879
+309
| +7% | +$80.1K |
|
25
Visa
V
$683B
| $1.24M | 0.89% |
4,439
-156
| -3% | -$43.5K |
|