WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.1%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+9%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
125
New
15
Increased
71
Reduced
27
Closed
10
Top Buys
| 1 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$3.46M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 4 |
Procter & Gamble
PG
|
$819K |
| 5 |
Equinix
EQIX
|
$817K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.09M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.24M |
| 3 |
General Mills
GIS
|
$903K |
| 4 |
Federal Realty Investment Trust
FRT
|
$859K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$728K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Staples | 7.4% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $17.9M | 11.32% |
58,774
+3,575
| +6% | +$1.09M |
|
2
Microsoft
MSFT
$3.75T
| $7.14M | 4.53% |
14,353
+2
| +0% | +$995 |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.09M | 4.49% |
85,455
-14,896
| -15% | -$1.24M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.8M | 4.31% |
85,502
+2,540
| +3% | +$202K |
|
5
Apple
AAPL
$3.41T
| $5.87M | 3.72% |
28,596
+57
| +0.2% | +$11.7K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.59M | 3.54% |
98,062
+4,855
| +5% | +$277K |
|
|
7
Vanguard Total International Bond ETF
BNDX
$67.9B
| $5.19M | 3.29% |
104,882
-62,460
| -37% | -$3.09M |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.04M | 3.2% |
201,528
+12,161
| +6% | +$304K |
|
9
Amazon
AMZN
$2.4T
| $4.95M | 3.14% |
22,576
-777
| -3% | -$170K |
|
10
Costco
COST
$416B
| $4.06M | 2.57% |
4,098
-265
| -6% | -$262K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.72M | 2.36% |
21,132
-681
| -3% | -$120K |
|
|
12
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $3.46M | 2.2% |
+64,936
| New | +$3.46M |
|
13
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $2.88M | 1.83% |
97,982
+3,661
| +4% | +$108K |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $2.81M | 1.78% |
94,613
+12,605
| +15% | +$374K |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $2.41M | 1.53% |
3,885
+12
| +0.3% | +$7.45K |
|
|
16
Procter & Gamble
PG
$370B
| $2.31M | 1.46% |
14,492
+5,140
| +55% | +$819K |
|
17
Visa
V
$679B
| $2.22M | 1.41% |
6,244
+279
| +5% | +$99.1K |
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.99M | 1.26% |
+81,584
| New | +$1.99M |
|
19
Goldman Sachs
GS
$221B
| $1.69M | 1.07% |
2,388
+259
| +12% | +$183K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.63M | 1.04% |
3,709
+511
| +16% | +$225K |
|
21
Thermo Fisher Scientific
TMO
$184B
| $1.58M | 1% |
3,886
+268
| +7% | +$109K |
|
22
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.54M | 0.97% |
46,736
-1,130
| -2% | -$37.2K |
|
23
Medtronic
MDT
$120B
| $1.54M | 0.97% |
17,643
+5,390
| +44% | +$470K |
|
24
Exxon Mobil
XOM
$489B
| $1.46M | 0.93% |
13,585
+2,606
| +24% | +$281K |
|
25
Walmart
WMT
$781B
| $1.45M | 0.92% |
14,849
+73
| +0.5% | +$7.14K |
|