W.H. Cornerstone Investments Inc.
CIK 0001940823
Annualised vol
6.650848%
Beta
0.332526
HHI
371.804508
Top-10 weight
45.952249%
VaR 95%
0.606927%
VaR 99%
1.273693%
Max drawdown
11.360294%
Matched value
36.939079%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 26,318 | 26,858 | -2.01% | 7,615,305 |
| GOOGL | ADDED | 17,692 | 17,439 | 1.45% | 6,320,066 |
| MSFT | ADDED | 13,693 | 12,492 | 9.61% | 5,107,795 |
| AMZN | REDUCED | 20,599 | 21,927 | -6.06% | 4,909,566 |
| COST | ADDED | 4,258 | 4,251 | 0.16% | 3,983,260 |
| JNJ | REDUCED | 7,419 | 7,721 | -3.91% | 1,884,137 |
| WMT | REDUCED | 15,537 | 15,816 | -1.76% | 1,759,677 |
| PG | REDUCED | 10,630 | 12,104 | -12.18% | 1,558,711 |
| V | REDUCED | 4,417 | 4,787 | -7.73% | 1,515,447 |
| NVDA | REDUCED | 7,220 | 7,938 | -9.05% | 1,444,570 |
| SYY | ADDED | 17,092 | 14,812 | 15.39% | 1,428,528 |
| ECL | ADDED | 5,004 | 4,724 | 5.93% | 1,394,116 |
| AFL | ADDED | 10,296 | 10,241 | 0.54% | 1,207,231 |
| BLK | ADDED | 4,820 | 4,448 | 8.36% | 1,184,466 |
| JPM | ADDED | 3,474 | 1,864 | 86.37% | 1,137,081 |
| ETN | REDUCED | 2,352 | 2,499 | -5.88% | 1,002,234 |
| TMO | REDUCED | 1,846 | 2,451 | -24.68% | 925,682 |
| ABBV | ADDED | 3,505 | 1,717 | 104.14% | 882,009 |
| SHW | REDUCED | 2,560 | 2,606 | -1.77% | 881,415 |
| LIN | ADDED | 1,644 | 1,350 | 21.78% | 853,270 |
| KLAC | ADDED | 2,822 | 293 | 863.14% | 851,495 |
| LLY | ADDED | 659 | 626 | 5.27% | 790,287 |
| CVX | ADDED | 4,305 | 2,969 | 45.0% | 713,531 |
| UNH | ADDED | 1,575 | 1,214 | 29.74% | 654,824 |
| META | ADDED | 1,100 | 1,028 | 7.0% | 619,740 |
| PEP | ADDED | 4,150 | 3,214 | 29.12% | 561,935 |
| MDT | REDUCED | 7,072 | 11,837 | -40.26% | 553,243 |
| CB | NEW | 1,619 | - | - | 551,815 |
| TMUS | ADDED | 3,164 | 2,945 | 7.44% | 530,690 |
| DUK | ADDED | 4,167 | 3,024 | 37.8% | 527,422 |
| GS | REDUCED | 518 | 975 | -46.87% | 523,602 |
| CLS | UNCHANGED | 1,375 | 1,375 | 0.0% | 501,600 |
| AVGO | REDUCED | 1,256 | 1,262 | -0.48% | 474,520 |
| TSLA | UNCHANGED | 1,090 | 1,090 | 0.0% | 458,454 |
| CHE | ADDED | 965 | 620 | 55.65% | 449,554 |
| ALLE | REDUCED | 3,194 | 3,650 | -12.49% | 448,725 |
| ED | ADDED | 4,004 | 2,688 | 48.96% | 442,979 |
| ES | ADDED | 6,044 | 4,128 | 46.41% | 436,810 |
| ABT | REDUCED | 4,754 | 4,922 | -3.41% | 431,395 |
| GPC | ADDED | 3,602 | 2,175 | 65.61% | 425,004 |
| EME | ADDED | 509 | 343 | 48.4% | 422,436 |
| BDX | REDUCED | 2,789 | 3,132 | -10.95% | 422,111 |
| AMGN | ADDED | 1,121 | 1,050 | 6.76% | 405,785 |
| CRS | ADDED | 649 | 623 | 4.17% | 400,073 |
| ATO | REDUCED | 2,255 | 3,961 | -43.07% | 388,421 |
| KO | REDUCED | 4,655 | 4,674 | -0.41% | 378,317 |
| AOS | ADDED | 5,980 | 3,571 | 67.46% | 375,067 |
| MCD | ADDED | 1,375 | 1,028 | 33.75% | 371,630 |
| MRK | NEW | 2,732 | - | - | 351,006 |
| MA | UNCHANGED | 628 | 628 | 0.0% | 322,581 |
| ORCL | REDUCED | 2,192 | 2,249 | -2.53% | 321,188 |
| HD | REDUCED | 904 | 934 | -3.21% | 318,709 |
| ALB | ADDED | 2,349 | 1,504 | 56.18% | 317,119 |
| CME | ADDED | 1,396 | 876 | 59.36% | 308,210 |
| CTAS | ADDED | 1,739 | 1,734 | 0.29% | 295,758 |
| EBAY | ADDED | 2,541 | 2,534 | 0.28% | 283,953 |
| INTC | NEW | 2,005 | - | - | 279,985 |
| TGT | REDUCED | 2,118 | 2,276 | -6.94% | 276,576 |
| SCHW | ADDED | 2,732 | 2,723 | 0.33% | 252,112 |
| BX | NEW | 2,110 | - | - | 248,284 |
| SPGI | UNCHANGED | 554 | 554 | 0.0% | 225,674 |
| MPLX | NEW | 3,713 | - | - | 209,153 |
| MATX | NEW | 1,046 | - | - | 201,156 |
| BRO | CLOSED OUT | 0 | 3,578 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,701 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 571 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 566 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 447 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 374 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 120 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,026,465 | 14.72 | 70334.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,711,271 | 5.49 | 136299.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,615,305 | 4.31 | 26318.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,111,037 | 3.46 | 17100.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,080,697 | 3.44 | 76942.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,972,716 | 3.38 | 123327.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,449,571 | 3.08 | 65936.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,107,795 | 2.89 | 13693.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,909,566 | 2.78 | 20599.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,270,604 | 2.42 | 173179.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,983,260 | 2.25 | 4258.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,005,191 | 1.7 | 77473.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,943,293 | 1.66 | 3930.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,807,145 | 1.59 | 69073.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,692,941 | 1.52 | 111555.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,950,951 | 1.1 | 3735.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,884,137 | 1.07 | 7419.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,759,677 | 1.0 | 15537.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,637,500 | 0.93 | 2193.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 1,579,973 | 0.89 | 29480.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,558,711 | 0.88 | 10630.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,515,447 | 0.86 | 4417.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,487,974 | 0.84 | 28288.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,450,395 | 0.82 | 16504.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,444,570 | 0.82 | 7220.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,444,228 | 0.82 | 3527.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,434,922 | 0.81 | 49531.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,428,528 | 0.81 | 17092.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,418,669 | 0.8 | 48987.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,413,560 | 0.8 | 35225.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,394,116 | 0.79 | 5004.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,383,837 | 0.78 | 10122.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,348,628 | 0.76 | 31017.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,328,370 | 0.75 | 10647.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,227,448 | 0.69 | 11405.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,207,231 | 0.68 | 10296.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,137,081 | 0.64 | 3474.0 |
| - | WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 1,082,027 | 0.61 | 24500.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,060,829 | 0.6 | 3531.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,023,964 | 0.58 | 19280.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,002,234 | 0.57 | 2352.0 |
| - | CISCO SYS INC | COM | 17275R102 | 958,402 | 0.54 | 8159.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 925,682 | 0.52 | 1846.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 882,009 | 0.5 | 3505.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 881,415 | 0.5 | 2560.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 870,753 | 0.49 | 906.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 853,270 | 0.48 | 1644.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 851,495 | 0.48 | 2822.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 844,563 | 0.48 | 16698.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 819,853 | 0.46 | 7956.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 790,287 | 0.45 | 659.0 |
| - | TJX COS INC NEW | COM | 872540109 | 785,411 | 0.44 | 5184.0 | |
| - | LOWES COS INC | COM | 548661107 | 764,166 | 0.43 | 3466.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 721,495 | 0.41 | 12233.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 713,531 | 0.4 | 4305.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 695,600 | 0.39 | 3265.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 669,388 | 0.38 | 2989.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 654,824 | 0.37 | 1575.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 619,740 | 0.35 | 1100.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 600,249 | 0.34 | 4562.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 570,987 | 0.32 | 5363.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 561,935 | 0.32 | 4150.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 561,511 | 0.32 | 3418.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 553,243 | 0.31 | 7072.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 551,815 | 0.31 | 1619.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 530,690 | 0.3 | 3164.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 527,422 | 0.3 | 4167.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 523,602 | 0.3 | 518.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 501,600 | 0.28 | 1375.0 |
| - | PPG INDS INC | COM | 693506107 | 492,320 | 0.28 | 4059.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 489,329 | 0.28 | 3437.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482,767 | 0.27 | 1717.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 474,520 | 0.27 | 1256.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 466,620 | 0.26 | 5633.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 463,216 | 0.26 | 4616.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 460,626 | 0.26 | 2814.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 458,454 | 0.26 | 1090.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 450,113 | 0.25 | 4400.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 449,554 | 0.25 | 965.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 448,725 | 0.25 | 3194.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 447,558 | 0.25 | 3271.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 442,979 | 0.25 | 4004.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 436,810 | 0.25 | 6044.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 431,395 | 0.24 | 4754.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 425,004 | 0.24 | 3602.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 422,436 | 0.24 | 509.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 422,111 | 0.24 | 2789.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 411,989 | 0.23 | 8183.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 405,785 | 0.23 | 1121.0 |
| - | WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 403,028 | 0.23 | 8340.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 400,073 | 0.23 | 649.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 397,838 | 0.22 | 8381.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 388,421 | 0.22 | 2255.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 387,783 | 0.22 | 7655.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 378,317 | 0.21 | 4655.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 376,949 | 0.21 | 3891.0 | |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 375,067 | 0.21 | 5980.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 371,630 | 0.21 | 1375.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 351,006 | 0.2 | 2732.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 346,219 | 0.2 | 1425.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 334,208 | 0.19 | 7590.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 333,631 | 0.19 | 3049.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 322,581 | 0.18 | 628.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 321,188 | 0.18 | 2192.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 319,691 | 0.18 | 6318.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 318,709 | 0.18 | 904.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 317,119 | 0.18 | 2349.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 316,192 | 0.18 | 1660.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 313,713 | 0.18 | 3914.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 313,213 | 0.18 | 7209.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 308,210 | 0.17 | 1396.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 303,605 | 0.17 | 2972.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 303,559 | 0.17 | 6043.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 295,758 | 0.17 | 1739.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 283,953 | 0.16 | 2541.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 279,985 | 0.16 | 2005.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 276,576 | 0.16 | 2118.0 |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 268,480 | 0.15 | 5861.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 256,849 | 0.15 | 10583.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 254,737 | 0.14 | 1077.0 | |
| - | D R HORTON INC | COM | 23331A109 | 253,441 | 0.14 | 1556.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,697 | 0.14 | 505.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 252,112 | 0.14 | 2732.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 249,290 | 0.14 | 11199.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 248,284 | 0.14 | 2110.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 238,623 | 0.13 | 5453.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 235,852 | 0.13 | 6416.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM SHS | 78409V112 | 225,674 | 0.13 | 554.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 223,887 | 0.13 | 2919.0 | |
| - | WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 223,665 | 0.13 | 7793.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 217,815 | 0.12 | 11392.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,944 | 0.12 | 891.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 214,382 | 0.12 | 2001.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 211,039 | 0.12 | 2839.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210,782 | 0.12 | 2186.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 210,639 | 0.12 | 3033.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 209,153 | 0.12 | 3713.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 209,029 | 0.12 | 592.0 |
| MATX | NEW | MATSON INC | COM | 57686G105 | 201,156 | 0.11 | 1046.0 |
| - | NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | 158,127 | 0.09 | 12173.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 85,925 | 0.05 | 10904.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 176,824,917 | 141 | 6.650848 | 0.332526 | 11.360294 |
| 2026-03-31 | 2026-04-28 | 159,967,664 | 129 | 6.643274 | 0.331773 | 11.229339 |
| 2025-12-31 | 2026-02-10 | 165,856,200 | 113 | 6.873917 | 0.342878 | 11.130939 |
| 2025-09-30 | 2025-11-05 | 163,974,638 | 115 | 6.856506 | 0.341859 | 11.335025 |
| 2025-03-31 | 2025-05-09 | 144,717,808 | 110 | 6.357926 | 0.315912 | 10.799769 |
| 2024-12-31 | 2025-01-30 | 149,791,203 | 118 | 7.338658 | 0.36555 | 11.861238 |