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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63B
$741K 0.65%
3,815
+17
+0.4% +$3.3K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$689K 0.6%
9,487
+33
+0.3% +$2.4K
FRDM icon
28
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$652K 0.57%
16,137
+112
+0.7% +$4.53K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$622K 0.54%
12,476
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$717B
$613K 0.54%
1,080
– –
FBND icon
31
Fidelity Total Bond ETF
FBND
$20.3B
$593K 0.52%
12,964
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$534K 0.47%
3,957
+1,012
+34% +$137K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$505K 0.44%
8,139
-219
-3% -$13.6K
NVDA icon
34
NVIDIA
NVDA
$4.12T
$408K 0.36%
2,580
+10
+0.4% +$1.58K
AMZN icon
35
Amazon
AMZN
$2.4T
$398K 0.35%
1,813
+17
+0.9% +$3.73K
V icon
36
Visa
V
$677B
$384K 0.34%
1,082
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$358K 0.31%
3,271
– –
CRWD icon
38
CrowdStrike
CRWD
$103B
$346K 0.3%
680
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$520B
$325K 0.28%
1,071
+14
+1% +$4.25K
MSFT icon
40
Microsoft
MSFT
$3.73T
$307K 0.27%
616
– –
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$304K 0.27%
7,593
+40
+0.5% +$1.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$293K 0.26%
604
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$289K 0.25%
11,411
+37
+0.3% +$936
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.2B
$274K 0.24%
958
-22
-2% -$6.29K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$273K 0.24%
5,527
+5
+0.1% +$247
IBM icon
46
IBM
IBM
$224B
$261K 0.23%
887
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.3B
$261K 0.23%
10,660
+32
+0.3% +$782
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$8.11B
$256K 0.22%
3,747
+15
+0.4% +$1.02K
IWC icon
49
iShares Micro-Cap ETF
IWC
$899M
$242K 0.21%
1,897
– –
MCO icon
50
Moody's
MCO
$89.5B
$238K 0.21%
475
– –
1
2
3