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
(-3.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
54
New
2
Increased
18
Reduced
15
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$231K |
| 2 |
IBM
IBM
|
$221K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$109K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$74.6K |
| 5 |
NVIDIA
NVDA
|
$48.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$361K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$212K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$911M
| $210K | 0.2% |
1,897
| – | – |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $203K | 0.19% |
8,124
-205
| -2% | -$5.13K |
|
|
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| – | – |
-1,988
| Closed | -$211K |
|
|
54
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,289
| Closed | -$212K |
|