WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$203K
3
+$203K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$201K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K

Top Sells

1
+$401K
2
+$144K
3
+$86.2K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$43.9K
5
PFF icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$26.9M 23.49%
43,361
-646
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$13.2M 11.53%
137,992
-211
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.7B
$10.4M 9.06%
48,120
+572
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.89B
$9.8M 8.55%
160,195
+1,475
IWV icon
5
iShares Russell 3000 ETF
IWV
$17.5B
$5.27M 4.6%
15,025
+121
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.62M 4.03%
55,332
-1,032
BND icon
7
Vanguard Total Bond Market
BND
$137B
$4.32M 3.77%
58,633
+1,270
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.47M 3.03%
29,126
+13
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$26.4B
$3.39M 2.96%
22,566
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.1B
$2.78M 2.42%
31,076
+53
SYK icon
11
Stryker
SYK
$136B
$2.17M 1.9%
5,490
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.08M 1.82%
36,567
+138
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.69M 1.47%
20,369
+40
AAPL icon
14
Apple
AAPL
$4T
$1.6M 1.4%
7,818
+1
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.9B
$1.46M 1.27%
13,251
-1,312
APH icon
16
Amphenol
APH
$171B
$1.37M 1.2%
13,914
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$33.4B
$1.34M 1.17%
15,086
+523
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.06M 0.92%
17,629
-323
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.04M 0.9%
22,434
-121
QQQ icon
20
Invesco QQQ Trust
QQQ
$400B
$933K 0.81%
1,691
-29
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$132B
$927K 0.81%
9,340
-122
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$857K 0.75%
2,018
+2
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.5B
$843K 0.74%
27,491
-1,267
CTBI icon
24
Community Trust Bancorp
CTBI
$927M
$825K 0.72%
15,593
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22.8B
$762K 0.67%
8,056
-464
1
2 3