WHCFA
William Howard & Co Financial Advisors Portfolio holdings
AUM
$119M
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$119M
AUM Growth
+$1.12M
(+0.95%)
Holding
57
Top Buys
| 1 | +$221K | |
| 2 | +$103K | |
| 3 | +$86.2K | |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$30.6K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$29.5K |
Top Sells
| 1 | +$297K | |
| 2 | +$275K | |
| 3 | +$96.8K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.5K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.6K |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$13.1B
| $234K | 0.2% |
1,289
|
|
||
52
Vanguard Large-Cap ETF
VV
$47.6B
| $226K | 0.19% |
719
+4
|
|
||
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
| $223K | 0.19% |
2,014
+26
|
|
||
54
iShares MSCI Emerging Markets ETF
EEM
$27.3B
| $221K | 0.19% |
4,048
-3
|
|
||
55
Vanguard Total International Stock ETF
VXUS
$130B
| $221K | 0.19% |
+2,926
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.18% |
428
|
|
||
57
iShares Bitcoin Trust
IBIT
$54.7B
| $202K | 0.17% |
4,076
+438
|
|