WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $115M
This Quarter Return
+7.43%
1 Year Return
+11.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$611K
Cap. Flow %
0.53%
Top 10 Hldgs %
73.44%
Holding
56
New
4
Increased
25
Reduced
12
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$233K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$203K
3
VV icon
Vanguard Large-Cap ETF
VV
$203K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$201K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$137K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$401K
2
TIP icon
iShares TIPS Bond ETF
TIP
$144K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$86.2K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$43.9K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$38.9K

Sector Composition

1 Technology 3.75%
2 Healthcare 1.9%
3 Financials 1.52%
4 Consumer Discretionary 0.35%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.9M 23.49%
43,361
-646
-1% -$401K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.2M 11.53%
137,992
-211
-0.2% -$20.2K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$10.4M 9.06%
48,120
+572
+1% +$123K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.93B
$9.8M 8.55%
160,195
+1,475
+0.9% +$90.2K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$5.27M 4.6%
15,025
+121
+0.8% +$42.5K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.62M 4.03%
55,332
-1,032
-2% -$86.2K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$4.32M 3.77%
58,633
+1,270
+2% +$93.5K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.47M 3.03%
29,126
+13
+0% +$1.55K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.39M 2.96%
22,566
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.78M 2.42%
31,076
+53
+0.2% +$4.74K
SYK icon
11
Stryker
SYK
$150B
$2.17M 1.9%
5,490
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.08M 1.82%
36,567
+138
+0.4% +$7.87K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.69M 1.47%
20,369
+40
+0.2% +$3.31K
AAPL icon
14
Apple
AAPL
$3.45T
$1.6M 1.4%
7,818
+1
+0% +$205
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.46M 1.27%
13,251
-1,312
-9% -$144K
APH icon
16
Amphenol
APH
$133B
$1.37M 1.2%
13,914
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.34M 1.17%
15,086
+523
+4% +$46.6K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.06M 0.92%
17,629
-323
-2% -$19.4K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.04M 0.9%
22,434
-121
-0.5% -$5.58K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$933K 0.81%
1,691
-29
-2% -$16K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$927K 0.81%
9,340
-122
-1% -$12.1K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$857K 0.75%
2,018
+2
+0.1% +$849
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$843K 0.74%
27,491
-1,267
-4% -$38.9K
CTBI icon
24
Community Trust Bancorp
CTBI
$1.06B
$825K 0.72%
15,593
– –
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$762K 0.67%
8,056
-464
-5% -$43.9K
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