WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$216K
3
+$38K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.66K

Top Sells

1
+$1.46M
2
+$527K
3
+$276K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$267K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$242K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.73%
3 Financials 1.43%
4 Consumer Discretionary 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$27.6M 23.45%
41,173
-2,188
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$12.8M 10.88%
132,528
-5,464
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.7B
$11.5M 9.78%
47,496
-624
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.89B
$9.84M 8.38%
159,756
-439
IWV icon
5
iShares Russell 3000 ETF
IWV
$17.5B
$5.43M 4.62%
14,320
-705
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.81M 4.09%
55,092
-240
BND icon
7
Vanguard Total Bond Market
BND
$137B
$4.4M 3.74%
59,144
+511
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$26.4B
$3.71M 3.16%
22,566
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.48M 2.96%
29,138
+12
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.1B
$2.85M 2.43%
30,541
-535
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.14M 1.82%
35,646
-921
SYK icon
12
Stryker
SYK
$136B
$2.03M 1.73%
5,490
APH icon
13
Amphenol
APH
$171B
$1.72M 1.47%
13,914
AAPL icon
14
Apple
AAPL
$4.01T
$1.71M 1.46%
6,733
-1,085
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.69M 1.44%
20,409
+40
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.9B
$1.48M 1.26%
13,323
+72
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$33.4B
$1.37M 1.17%
14,996
-90
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.13M 0.96%
17,103
-526
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.07M 0.91%
22,434
QQQ icon
20
Invesco QQQ Trust
QQQ
$400B
$1.02M 0.86%
1,692
+1
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$946K 0.81%
2,020
+2
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$132B
$936K 0.8%
9,340
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.5B
$878K 0.75%
27,765
+274
CTBI icon
24
Community Trust Bancorp
CTBI
$927M
$870K 0.74%
15,557
-36
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22.8B
$805K 0.69%
8,056
1
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