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
$115M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$203K
3
+$203K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$201K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K

Top Sells

1
+$401K
2
+$144K
3
+$86.2K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$43.9K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9K

Sector Composition

1 Technology 3.75%
2 Healthcare 1.9%
3 Financials 1.52%
4 Consumer Discretionary 0.35%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$64.9B
$741K 0.65%
3,815
+17
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$689K 0.6%
9,487
+33
FRDM icon
28
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
$652K 0.57%
16,137
+112
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$622K 0.54%
12,476
VOO icon
30
Vanguard S&P 500 ETF
VOO
$777B
$613K 0.54%
1,080
FBND icon
31
Fidelity Total Bond ETF
FBND
$20.9B
$593K 0.52%
12,964
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$534K 0.47%
3,957
+1,012
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$505K 0.44%
8,139
-219
NVDA icon
34
NVIDIA
NVDA
$4.93T
$408K 0.36%
2,580
+10
AMZN icon
35
Amazon
AMZN
$2.61T
$398K 0.35%
1,813
+17
V icon
36
Visa
V
$659B
$384K 0.34%
1,082
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$358K 0.31%
3,271
CRWD icon
38
CrowdStrike
CRWD
$136B
$346K 0.3%
680
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$556B
$325K 0.28%
1,071
+14
MSFT icon
40
Microsoft
MSFT
$3.85T
$307K 0.27%
616
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$304K 0.27%
7,593
+40
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.03T
$293K 0.26%
604
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$289K 0.25%
11,411
+37
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$13.4B
$274K 0.24%
958
-22
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$273K 0.24%
5,527
+5
IBM icon
46
IBM
IBM
$287B
$261K 0.23%
887
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$62.3B
$261K 0.23%
10,660
+32
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$8.37B
$256K 0.22%
3,747
+15
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.03B
$242K 0.21%
1,897
MCO icon
50
Moody's
MCO
$85.7B
$238K 0.21%
475
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