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WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$103K
3
+$85.2K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$31.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.3K

Top Sells

1
+$295K
2
+$277K
3
+$95.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2K

Sector Composition

1 Technology 4%
2 Healthcare 1.63%
3 Financials 1.45%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$813K 0.69%
15,856
+45
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$89.7B
$810K 0.68%
3,851
+19
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$682K 0.58%
8,799
+320
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$622K 0.52%
12,476
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.6B
$597K 0.5%
12,964
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$582K 0.49%
3,914
+10
VOO icon
32
Vanguard S&P 500 ETF
VOO
$980B
$575K 0.48%
917
-8
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$539K 0.45%
8,166
+16
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$403K 0.34%
1,203
+88
V icon
35
Visa
V
$689B
$379K 0.32%
1,082
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$373K 0.31%
3,102
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$354K 0.3%
7,822
+229
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$327K 0.28%
11,498
+50
CRWD icon
39
CrowdStrike
CRWD
$198B
$319K 0.27%
2,720
NVDA icon
40
NVIDIA
NVDA
$4.72T
$308K 0.26%
1,650
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$300K 0.25%
5,578
+40
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$289K 0.24%
10,721
+32
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$15.2B
$286K 0.24%
3,771
+14
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$266K 0.22%
8,147
+8
AMZN icon
45
Amazon
AMZN
$2.61T
$265K 0.22%
1,147
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$263K 0.22%
814
IBM icon
47
IBM
IBM
$272B
$263K 0.22%
887
MSFT icon
48
Microsoft
MSFT
$2.9T
$244K 0.21%
505
MCO icon
49
Moody's
MCO
$85.7B
$243K 0.2%
475
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$235K 0.2%
7,949
-456
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