WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $115M
This Quarter Return
-1.7%
1 Year Return
+11.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$3.7M
Cap. Flow %
-3.35%
Top 10 Hldgs %
74.88%
Holding
59
New
2
Increased
22
Reduced
19
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$477K
2
NVDA icon
NVIDIA
NVDA
$285K
3
FBND icon
Fidelity Total Bond ETF
FBND
$271K
4
CRWD icon
CrowdStrike
CRWD
$233K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$174K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$366K
4
TIP icon
iShares TIPS Bond ETF
TIP
$251K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$246K

Sector Composition

1 Technology 3.17%
2 Healthcare 1.79%
3 Financials 1.45%
4 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$700K 0.63%
3,782
+20
+0.5% +$3.7K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$619K 0.56%
12,476
– –
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.3B
$582K 0.53%
12,964
+6,029
+87% +$271K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$720B
$581K 0.53%
1,078
+67
+7% +$36.1K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$574K 0.52%
9,454
-1,491
-14% -$90.5K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$563K 0.51%
9,039
+18
+0.2% +$1.12K
FRDM icon
32
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$529K 0.48%
16,201
+45
+0.3% +$1.47K
AMZN icon
33
Amazon
AMZN
$2.4T
$395K 0.36%
1,801
-234
-11% -$51.3K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$393K 0.36%
3,057
-16
-0.5% -$2.06K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$376K 0.34%
3,270
+1
+0% +$115
V icon
36
Visa
V
$679B
$342K 0.31%
1,082
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
$330K 0.3%
1,148
-675
-37% -$194K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$303K 0.27%
1,046
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$293K 0.27%
11,347
+5,617
+98% +$145K
NVDA icon
40
NVIDIA
NVDA
$4.16T
$285K 0.26%
+2,126
New +$285K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$251K 0.23%
7,553
+220
+3% +$7.31K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$8.14B
$248K 0.22%
3,717
+17
+0.5% +$1.13K
IWC icon
43
iShares Micro-Cap ETF
IWC
$902M
$248K 0.22%
1,897
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.5B
$246K 0.22%
10,595
+7,003
+195% +$163K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$243K 0.22%
5,520
+48
+0.9% +$2.11K
CRWD icon
46
CrowdStrike
CRWD
$104B
$233K 0.21%
+680
New +$233K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$232K 0.21%
8,329
+6,248
+300% +$174K
MCO icon
48
Moody's
MCO
$89.4B
$225K 0.2%
475
– –
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$216K 0.2%
8,274
+5,531
+202% +$144K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.7B
$212K 0.19%
1,289
– –
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