WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+5.92%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4.9%)
Cap. Flow
+$91.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
136
New
14
Increased
45
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$614K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$562K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$533K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$506K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Consumer Staples | 8.76% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 5.51% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.5M | 11.17% |
58,385
+11,054
| +23% | +$3.13M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.29M | 4.92% |
145,017
+10,118
| +8% | +$509K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.91M | 4.66% |
82,444
+8,654
| +12% | +$725K |
|
4
Apple
AAPL
$3.45T
| $6.85M | 4.63% |
29,406
+307
| +1% | +$71.5K |
|
5
Microsoft
MSFT
$3.77T
| $6.51M | 4.39% |
15,118
-180
| -1% | -$77.5K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.07M | 4.1% |
76,400
+6,840
| +10% | +$543K |
|
7
Amazon
AMZN
$2.44T
| $5.55M | 3.75% |
29,803
-2,186
| -7% | -$407K |
|
8
Costco
COST
$418B
| $5.41M | 3.65% |
6,104
-262
| -4% | -$232K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.79M | 3.24% |
90,740
+17,735
| +24% | +$937K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 2.87% |
25,637
-910
| -3% | -$151K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.22M | 2.85% |
83,400
+8,266
| +11% | +$418K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 1.52% |
3,893
+15
| +0.4% | +$8.65K |
|
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.95M | 1.32% |
63,426
-16,026
| -20% | -$494K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.94M | 1.31% |
28,660
-38,189
| -57% | -$2.58M |
|
15
Procter & Gamble
PG
$368B
| $1.84M | 1.24% |
10,595
+680
| +7% | +$118K |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.81M | 1.22% |
64,190
+25,842
| +67% | +$727K |
|
17
Vanguard Total Bond Market
BND
$134B
| $1.58M | 1.07% |
21,040
+1,923
| +10% | +$144K |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.55M | 1.05% |
4,071
+773
| +23% | +$295K |
|
19
S&P Global
SPGI
$167B
| $1.5M | 1.01% |
2,897
-439
| -13% | -$227K |
|
20
Walmart
WMT
$774B
| $1.5M | 1.01% |
18,512
-15
| -0.1% | -$1.21K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.45M | 0.98% |
3,430
+12
| +0.4% | +$5.08K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.96% |
2,294
+104
| +5% | +$64.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.92% |
8,374
-8
| -0.1% | -$1.3K |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.34M | 0.91% |
+14,006
| New | +$1.34M |
|
25
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.34M | 0.9% |
45,948
+11,108
| +32% | +$323K |
|