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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$64.9B
$780K 0.66%
3,832
+17
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
$701K 0.6%
15,811
-326
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$650K 0.55%
8,479
-1,008
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$624K 0.53%
12,476
FBND icon
30
Fidelity Total Bond ETF
FBND
$20.9B
$599K 0.51%
12,964
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$569K 0.48%
3,904
-53
VOO icon
32
Vanguard S&P 500 ETF
VOO
$777B
$567K 0.48%
925
-155
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$532K 0.45%
8,150
+11
V icon
34
Visa
V
$659B
$369K 0.31%
1,082
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$369K 0.31%
3,102
-169
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$556B
$366K 0.31%
1,115
+44
CRWD icon
37
CrowdStrike
CRWD
$136B
$333K 0.28%
680
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$326K 0.28%
7,593
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$319K 0.27%
11,448
+37
NVDA icon
40
NVIDIA
NVDA
$4.93T
$308K 0.26%
1,650
-930
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$300K 0.26%
5,538
+11
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$62.3B
$282K 0.24%
10,689
+29
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.37B
$271K 0.23%
3,757
+10
MSFT icon
44
Microsoft
MSFT
$3.85T
$262K 0.22%
505
-111
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$13.4B
$261K 0.22%
814
-144
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$260K 0.22%
8,139
+7
AMZN icon
47
Amazon
AMZN
$2.61T
$252K 0.21%
1,147
-666
IBM icon
48
IBM
IBM
$287B
$250K 0.21%
887
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$14B
$245K 0.21%
8,405
+43
IBIT icon
50
iShares Bitcoin Trust
IBIT
$84B
$236K 0.2%
+3,638
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