WHCFA
William Howard & Co Financial Advisors Portfolio holdings
AUM
$115M
This Quarter Return
+7.43%
1 Year Return
+11.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7.4%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
56
New
4
Increased
25
Reduced
12
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$203K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$203K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$201K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$137K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$401K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$144K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$86.2K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$43.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $238K | 0.21% |
8,132
+8
| +0.1% | +$234 |
|
|
52
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.2% |
+316
| New | +$233K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $231K | 0.2% |
8,362
+43
| +0.5% | +$1.19K |
|
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $203K | 0.18% |
+1,289
| New | +$203K |
|
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $203K | 0.18% |
+713
| New | +$203K |
|
|
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $201K | 0.18% |
+1,988
| New | +$201K |
|