WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $115M
This Quarter Return
-1.32%
1 Year Return
+11.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$1.93M
Cap. Flow %
-1.81%
Top 10 Hldgs %
74.24%
Holding
54
New
2
Increased
18
Reduced
15
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$231K
2
IBM icon
IBM
IBM
$221K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$74.6K
5
NVDA icon
NVIDIA
NVDA
$48.1K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M
2
IWV icon
iShares Russell 3000 ETF
IWV
$361K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$212K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$211K
5
IEFA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$24.7M 23.18%
44,007
-2,588
-6% -$1.45M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$13.2M 12.35%
138,203
-299
-0.2% -$28.5K
ICF icon
3
iShares Select U.S. REIT ETF
ICF
$1.9B
$9.77M 9.15%
158,720
+1,779
+1% +$109K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.6B
$9.49M 8.89%
47,548
-400
-0.8% -$79.8K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.5B
$4.73M 4.44%
14,904
-1,137
-7% -$361K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.26M 4%
56,364
-2,642
-4% -$200K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$4.21M 3.95%
57,363
+606
+1% +$44.5K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$3.44M 3.22%
29,113
-80
-0.3% -$9.45K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.2B
$2.87M 2.69%
22,566
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$65.3B
$2.54M 2.38%
31,023
– –
SYK icon
11
Stryker
SYK
$149B
$2.04M 1.92%
5,490
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.85M 1.74%
36,429
-270
-0.7% -$13.7K
AAPL icon
13
Apple
AAPL
$3.41T
$1.74M 1.63%
7,817
-232
-3% -$51.5K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.68M 1.58%
20,329
+27
+0.1% +$2.23K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.5B
$1.62M 1.52%
14,563
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$1.32M 1.24%
14,563
+106
+0.7% +$9.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$969K 0.91%
17,952
+699
+4% +$37.7K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$130B
$936K 0.88%
9,462
– –
APH icon
19
Amphenol
APH
$133B
$913K 0.86%
13,914
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$913K 0.86%
22,555
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$884K 0.83%
28,758
+1,258
+5% +$38.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$361B
$807K 0.76%
1,720
-55
-3% -$25.8K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$21.9B
$786K 0.74%
8,520
– –
CTBI icon
24
Community Trust Bancorp
CTBI
$1.06B
$785K 0.74%
15,593
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$115B
$728K 0.68%
2,016
+2
+0.1% +$722
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