WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $115M
1-Year Return 11.28%
This Quarter Return
-1.32%
1 Year Return
+11.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$3.81M
Cap. Flow
-$1.93M
Cap. Flow %
-1.81%
Top 10 Hldgs %
74.24%
Holding
54
New
2
Increased
18
Reduced
15
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$231K
2
IBM icon
IBM
IBM
$221K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$74.6K
5
NVDA icon
NVIDIA
NVDA
$48.1K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M
2
IWV icon
iShares Russell 3000 ETF
IWV
$361K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$212K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$211K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$200K

Sector Composition

1 Technology 3.39%
2 Healthcare 1.92%
3 Financials 1.6%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$715K 0.67%
3,798
+16
+0.4% +$3.01K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$622K 0.58%
12,476
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$601K 0.56%
9,454
– –
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.5B
$592K 0.55%
12,964
– –
FRDM icon
30
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$562K 0.53%
16,025
-176
-1% -$6.17K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$728B
$555K 0.52%
1,080
+2
+0.2% +$1.03K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$488K 0.46%
8,358
-681
-8% -$39.7K
V icon
33
Visa
V
$666B
$379K 0.36%
1,082
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$359K 0.34%
2,945
-112
-4% -$13.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$86B
$342K 0.32%
3,271
+1
+0% +$105
AMZN icon
36
Amazon
AMZN
$2.48T
$342K 0.32%
1,796
-5
-0.3% -$951
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$322K 0.3%
604
+140
+30% +$74.6K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$528B
$290K 0.27%
1,057
+11
+1% +$3.02K
NVDA icon
39
NVIDIA
NVDA
$4.07T
$279K 0.26%
2,570
+444
+21% +$48.1K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$273K 0.26%
7,553
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$266K 0.25%
11,374
+27
+0.2% +$633
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.5B
$250K 0.23%
980
-168
-15% -$42.9K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$250K 0.23%
5,522
+2
+0% +$91
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$8.19B
$243K 0.23%
3,732
+15
+0.4% +$978
CRWD icon
45
CrowdStrike
CRWD
$105B
$240K 0.22%
680
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59.2B
$235K 0.22%
10,628
+33
+0.3% +$729
MSFT icon
47
Microsoft
MSFT
$3.68T
$231K 0.22%
+616
New +$231K
MCO icon
48
Moody's
MCO
$89.5B
$221K 0.21%
475
– –
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$221K 0.21%
8,319
+45
+0.5% +$1.2K
IBM icon
50
IBM
IBM
$232B
$221K 0.21%
+887
New +$221K
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