WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $115M
This Quarter Return
+1.22%
1 Year Return
+11.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
77.03%
Holding
50
New
5
Increased
20
Reduced
11
Closed
2

Top Buys

1
APH icon
Amphenol
APH
$497K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$368K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$348K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$333K
5
CRWD icon
CrowdStrike
CRWD
$261K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$298K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$251K
3
IWV icon
iShares Russell 3000 ETF
IWV
$248K
4
WDAY icon
Workday
WDAY
$218K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$205K

Sector Composition

1 Technology 2.89%
2 Healthcare 1.73%
3 Financials 1.28%
4 Consumer Discretionary 0.34%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$674K 0.62%
10,945
-917
-8% -$56.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.1B
$653K 0.6%
3,742
+15
+0.4% +$2.62K
FRDM icon
28
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$487K 0.45%
13,792
+3,899
+39% +$138K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
$479K 0.44%
1,823
-23
-1% -$6.04K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$473K 0.44%
8,084
+1,967
+32% +$115K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$719B
$450K 0.42%
897
+15
+2% +$7.53K
AMZN icon
32
Amazon
AMZN
$2.39T
$373K 0.34%
1,930
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$372K 0.34%
3,134
+3
+0.1% +$356
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$348K 0.32%
+3,269
New +$348K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$333K 0.31%
+6,722
New +$333K
V icon
36
Visa
V
$677B
$284K 0.26%
1,082
-100
-8% -$26.2K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$270K 0.25%
5,692
– –
CRWD icon
38
CrowdStrike
CRWD
$103B
$261K 0.24%
+680
New +$261K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$255K 0.24%
7,267
– –
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$8.11B
$232K 0.21%
3,685
+16
+0.4% +$1.01K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.4B
$229K 0.21%
3,569
– –
IWC icon
42
iShares Micro-Cap ETF
IWC
$904M
$216K 0.2%
1,897
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.2%
529
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$209K 0.19%
+2,076
New +$209K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$201K 0.19%
2,711
– –
MCO icon
46
Moody's
MCO
$89.9B
$200K 0.18%
+475
New +$200K
PBI icon
47
Pitney Bowes
PBI
$2.05B
$63K 0.06%
12,461
+556
+5% +$2.81K
DWTX
48
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.56M
$2K ﹤0.01%
10,072
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,289
Closed -$205K
WDAY icon
50
Workday
WDAY
$60.7B
– –
-800
Closed -$218K
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