WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$985K
3
+$915K
4
GIS icon
General Mills
GIS
+$903K
5
ITW icon
Illinois Tool Works
ITW
+$865K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
CVX icon
Chevron
CVX
+$677K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.13%
3 Consumer Discretionary 5.51%
4 Healthcare 4.94%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$560B
$15.2M 10.48%
55,199
-1,276
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$8.2M 5.67%
100,351
+7,373
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.9B
$8.17M 5.65%
167,342
+4,619
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$6.55M 4.53%
82,962
+4,812
AAPL icon
5
Apple
AAPL
$3.98T
$6.34M 4.38%
28,539
-278
MSFT icon
6
Microsoft
MSFT
$4.06T
$5.39M 3.72%
14,351
-154
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$181B
$4.74M 3.27%
93,207
+2,805
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.71M 3.25%
189,367
+13,668
AMZN icon
9
Amazon
AMZN
$2.43T
$4.44M 3.07%
23,353
-5,499
COST icon
10
Costco
COST
$411B
$4.13M 2.85%
4,363
-1,191
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.24T
$3.37M 2.33%
21,813
-4,506
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.66M 1.83%
94,321
+34,996
IVV icon
13
iShares Core S&P 500 ETF
IVV
$681B
$2.18M 1.5%
3,873
-34
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.52B
$2.17M 1.5%
82,008
+14,330
V icon
15
Visa
V
$674B
$2.09M 1.44%
5,965
+2,106
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$1.8M 1.24%
3,618
+748
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$1.75M 1.21%
26,616
-1,346
PG icon
18
Procter & Gamble
PG
$354B
$1.59M 1.1%
9,352
-832
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.63B
$1.39M 0.96%
47,866
-232
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$1.34M 0.93%
3,198
-196
XOM icon
21
Exxon Mobil
XOM
$493B
$1.31M 0.9%
10,979
+4,267
JNJ icon
22
Johnson & Johnson
JNJ
$453B
$1.3M 0.9%
7,838
-72
WMT icon
23
Walmart
WMT
$828B
$1.3M 0.9%
14,776
-1,002
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$681B
$1.24M 0.85%
2,212
-50
SHW icon
25
Sherwin-Williams
SHW
$89.6B
$1.22M 0.84%
3,484
-1,352
1
2 3 4 5