WHCFA
William Howard & Co Financial Advisors Portfolio holdings
AUM
$115M
This Quarter Return
-1.7%
1 Year Return
+11.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-5.7%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
59
New
2
Increased
22
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$477K |
| 2 |
NVIDIA
NVDA
|
$285K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$271K |
| 4 |
CrowdStrike
CRWD
|
$233K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$174K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$366K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$251K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$246K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.45% |
| 4 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $27.4M | 24.82% |
46,595
-1,948
| -4% | -$1.15M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $12.8M | 11.59% |
138,502
-22,279
| -14% | -$2.06M |
|
3
iShares Russell 2000 ETF
IWM
$66.5B
| $10.6M | 9.59% |
47,948
+303
| +0.6% | +$66.9K |
|
4
iShares Select U.S. REIT ETF
ICF
$1.9B
| $9.46M | 8.56% |
156,941
-1,844
| -1% | -$111K |
|
5
iShares Russell 3000 ETF
IWV
$16.4B
| $5.36M | 4.85% |
16,041
-15
| -0.1% | -$5.01K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.15M | 3.75% |
59,006
+6,788
| +13% | +$477K |
|
7
Vanguard Total Bond Market
BND
$133B
| $4.08M | 3.69% |
56,757
+621
| +1% | +$44.7K |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.37M | 3.05% |
29,193
-3,171
| -10% | -$366K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $3.15M | 2.85% |
22,566
| – | – |
|
10
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.35M | 2.12% |
31,023
-23
| -0.1% | -$1.74K |
|
11
Apple
AAPL
$3.4T
| $2.02M | 1.82% |
8,049
-759
| -9% | -$190K |
|
12
Stryker
SYK
$149B
| $1.98M | 1.79% |
5,490
| – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.76M | 1.59% |
36,699
+260
| +0.7% | +$12.4K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 1.51% |
20,302
+54
| +0.3% | +$4.43K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.5B
| $1.55M | 1.4% |
14,563
-2,351
| -14% | -$251K |
|
16
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.29M | 1.16% |
14,457
+392
| +3% | +$34.9K |
|
17
Amphenol
APH
$132B
| $966K | 0.87% |
13,914
-846
| -6% | -$58.7K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $916K | 0.83% |
9,462
-2,477
| -21% | -$240K |
|
19
Invesco QQQ Trust
QQQ
$360B
| $907K | 0.82% |
1,775
-31
| -2% | -$15.8K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $900K | 0.81% |
17,253
-80
| -0.5% | -$4.17K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $892K | 0.81% |
22,555
-2,781
| -11% | -$110K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $865K | 0.78% |
27,500
+340
| +1% | +$10.7K |
|
23
Community Trust Bancorp
CTBI
$1.05B
| $827K | 0.75% |
15,593
-17
| -0.1% | -$902 |
|
24
iShares Russell 1000 Growth ETF
IWF
$115B
| $809K | 0.73% |
2,014
+2
| +0.1% | +$803 |
|
25
iShares Core S&P US Value ETF
IUSV
$21.9B
| $789K | 0.71% |
8,520
| – | – |
|