WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+0.36%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.2%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
129
New
8
Increased
69
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$554K |
| 3 |
Merck
MRK
|
$508K |
| 4 |
Costco
COST
|
$504K |
| 5 |
Eversource Energy
ES
|
$482K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Staples | 8.24% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 10.93% |
56,475
-1,910
| -3% | -$554K |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.98M | 5.33% |
162,723
+17,706
| +12% | +$868K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.46M | 4.98% |
92,978
+10,534
| +13% | +$846K |
|
4
Apple
AAPL
$3.45T
| $7.22M | 4.82% |
28,817
-589
| -2% | -$147K |
|
5
Amazon
AMZN
$2.44T
| $6.33M | 4.23% |
28,852
-951
| -3% | -$209K |
|
6
Microsoft
MSFT
$3.77T
| $6.11M | 4.08% |
14,505
-613
| -4% | -$258K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.1M | 4.07% |
78,150
+1,750
| +2% | +$137K |
|
|
8
Costco
COST
$418B
| $5.09M | 3.4% |
5,554
-550
| -9% | -$504K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 3.33% |
26,319
+682
| +3% | +$129K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.32M | 2.89% |
90,402
-338
| -0.4% | -$16.2K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.27M | 2.85% |
175,699
+92,299
| +111% | +$2.24M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 1.54% |
3,907
+14
| +0.4% | +$8.24K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.93M | 1.29% |
27,962
-698
| -2% | -$48.1K |
|
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.83M | 1.22% |
59,325
-4,101
| -6% | -$126K |
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.77M | 1.18% |
67,678
+3,488
| +5% | +$91.4K |
|
16
Procter & Gamble
PG
$368B
| $1.71M | 1.14% |
10,184
-411
| -4% | -$68.9K |
|
17
Sherwin-Williams
SHW
$91.2B
| $1.64M | 1.1% |
4,836
+765
| +19% | +$260K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.55M | 1.04% |
4,827
+1,251
| +35% | +$403K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 1% |
2,870
+576
| +25% | +$300K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.46M | 0.97% |
15,106
+1,100
| +8% | +$106K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.44M | 0.96% |
3,394
-36
| -1% | -$15.3K |
|
22
Walmart
WMT
$774B
| $1.43M | 0.95% |
15,778
-2,734
| -15% | -$247K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.89% |
2,262
+6
| +0.3% | +$3.52K |
|
24
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.28M | 0.85% |
48,098
+2,150
| +5% | +$57.1K |
|
25
Ingredion
INGR
$8.31B
| $1.26M | 0.84% |
9,186
+2,044
| +29% | +$281K |
|