WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+2.96%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.7%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
135
New
4
Increased
66
Reduced
48
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 3 |
CVS Health
CVS
|
$519K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$424K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$326K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.71% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 8.97% |
47,331
+6,339
| +15% | +$1.7M |
|
2
Microsoft
MSFT
$3.77T
| $6.84M | 4.85% |
15,298
+77
| +0.5% | +$34.4K |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.57M | 4.65% |
134,899
+29,230
| +28% | +$1.42M |
|
4
Amazon
AMZN
$2.44T
| $6.18M | 4.38% |
31,989
-481
| -1% | -$93K |
|
5
Apple
AAPL
$3.45T
| $6.13M | 4.34% |
29,099
-205
| -0.7% | -$43.2K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.9M | 4.18% |
73,790
+17,947
| +32% | +$1.43M |
|
7
Costco
COST
$418B
| $5.41M | 3.83% |
6,366
-128
| -2% | -$109K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.38M | 3.81% |
69,560
+14,174
| +26% | +$1.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 3.43% |
26,547
+128
| +0.5% | +$23.3K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.28M | 3.03% |
66,849
-23,856
| -26% | -$1.53M |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.66M | 2.6% |
75,134
+19,797
| +36% | +$965K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.61M | 2.56% |
73,005
+15,106
| +26% | +$747K |
|
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.29M | 1.62% |
79,452
+11,177
| +16% | +$322K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.12M | 1.5% |
3,878
+12
| +0.3% | +$6.57K |
|
15
Procter & Gamble
PG
$368B
| $1.64M | 1.16% |
9,915
+1,356
| +16% | +$224K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 1.12% |
2,897
-29
| -1% | -$15.8K |
|
17
S&P Global
SPGI
$167B
| $1.49M | 1.05% |
3,336
-181
| -5% | -$80.7K |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $1.38M | 0.98% |
19,117
-15,941
| -45% | -$1.15M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 0.95% |
3,418
+16
| +0.5% | +$6.26K |
|
20
Comcast
CMCSA
$125B
| $1.26M | 0.89% |
32,194
-1,584
| -5% | -$62K |
|
21
Walmart
WMT
$774B
| $1.25M | 0.89% |
18,527
+123
| +0.7% | +$8.33K |
|
22
EOG Resources
EOG
$68.2B
| $1.23M | 0.87% |
9,741
-485
| -5% | -$61K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.87% |
8,382
+21
| +0.3% | +$3.07K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.86% |
2,190
+89
| +4% | +$49.2K |
|
25
Eli Lilly
LLY
$657B
| $1.19M | 0.84% |
1,313
+100
| +8% | +$90.6K |
|