WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$105K
3
+$93K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.7K
5
AMZN icon
Amazon
AMZN
+$72.9K

Top Sells

1
+$280K
2
+$244K
3
+$215K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$202K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$192K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.56%
3 Financials 1.28%
4 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$75.1B
$826K 0.71%
3,865
+14
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$25.7B
$824K 0.71%
8,056
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$688K 0.59%
8,774
-25
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$621K 0.54%
12,476
FBND icon
30
Fidelity Total Bond ETF
FBND
$25.6B
$591K 0.51%
12,964
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$560K 0.48%
3,930
+16
VOO icon
32
Vanguard S&P 500 ETF
VOO
$927B
$552K 0.48%
924
+7
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$118B
$552K 0.48%
8,174
+8
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$634B
$405K 0.35%
1,262
+59
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$103B
$386K 0.33%
3,102
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$383K 0.33%
7,822
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$335K 0.29%
11,515
+17
V icon
38
Visa
V
$606B
$327K 0.28%
1,082
VV icon
39
Vanguard Large-Cap ETF
VV
$51.7B
$315K 0.27%
1,054
+335
AMZN icon
40
Amazon
AMZN
$2.93T
$308K 0.27%
1,478
+331
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$11.7B
$305K 0.26%
3,781
+10
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$301K 0.26%
5,578
NVDA icon
43
NVIDIA
NVDA
$5.23T
$288K 0.25%
1,650
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$69.9B
$276K 0.24%
10,753
+32
CRWD icon
45
CrowdStrike
CRWD
$134B
$265K 0.23%
680
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$255K 0.22%
814
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$232K 0.2%
7,595
-354
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.77B
$231K 0.2%
2,014
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$230K 0.2%
4,048
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$229K 0.2%
7,849
-298
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