WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
-1.37%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
125
New
7
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 |
Atmos Energy
ATO
|
$1.01M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
| 3 |
PPG Industries
PPG
|
$915K |
| 4 |
General Mills
GIS
|
$903K |
| 5 |
Illinois Tool Works
ITW
|
$865K |
Top Sells
| 1 |
Costco
COST
|
$1.13M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 10.48% |
55,199
-1,276
| -2% | -$351K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.2M | 5.67% |
100,351
+7,373
| +8% | +$603K |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.17M | 5.65% |
167,342
+4,619
| +3% | +$226K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.55M | 4.53% |
82,962
+4,812
| +6% | +$380K |
|
5
Apple
AAPL
$3.45T
| $6.34M | 4.38% |
28,539
-278
| -1% | -$61.8K |
|
6
Microsoft
MSFT
$3.77T
| $5.39M | 3.72% |
14,351
-154
| -1% | -$57.8K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.74M | 3.27% |
93,207
+2,805
| +3% | +$143K |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.71M | 3.25% |
189,367
+13,668
| +8% | +$340K |
|
|
9
Amazon
AMZN
$2.44T
| $4.44M | 3.07% |
23,353
-5,499
| -19% | -$1.05M |
|
|
10
Costco
COST
$418B
| $4.13M | 2.85% |
4,363
-1,191
| -21% | -$1.13M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 2.33% |
21,813
-4,506
| -17% | -$697K |
|
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.66M | 1.83% |
94,321
+34,996
| +59% | +$985K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 1.5% |
3,873
-34
| -0.9% | -$19.1K |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.17M | 1.5% |
82,008
+14,330
| +21% | +$379K |
|
15
Visa
V
$683B
| $2.09M | 1.44% |
5,965
+2,106
| +55% | +$738K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 1.24% |
3,618
+748
| +26% | +$372K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.75M | 1.21% |
26,616
-1,346
| -5% | -$88.5K |
|
18
Procter & Gamble
PG
$368B
| $1.59M | 1.1% |
9,352
-832
| -8% | -$142K |
|
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.39M | 0.96% |
47,866
-232
| -0.5% | -$6.76K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 0.93% |
3,198
-196
| -6% | -$82.3K |
|
21
Exxon Mobil
XOM
$487B
| $1.31M | 0.9% |
10,979
+4,267
| +64% | +$507K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.9% |
7,838
-72
| -0.9% | -$11.9K |
|
23
Walmart
WMT
$774B
| $1.3M | 0.9% |
14,776
-1,002
| -6% | -$88K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.85% |
2,212
-50
| -2% | -$28K |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.22M | 0.84% |
3,484
-1,352
| -28% | -$472K |
|