WBH Advisory Portfolio holdings

AUM $1.07B

This Quarter Return

-1.58%

1 Year Return

+6.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$5.71M (-0.5%)

Cap. Flow

+$18.7M

Cap. Flow % of AUM

1.75%

Top 10 Holdings %Top 10 Hldgs %

30.24%

Holding

340

New

Increased

Reduced

169

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$5.31M
2	Vanguard Total Stock Market ETF VTI	$4.05M
3	Fidelity Total Bond ETF FBND	$3.11M
4	Vanguard Total World Stock ETF VT	$2.56M
5	iShares Core MSCI Europe ETF IEUR	$2.54M

Top Sells

1	Microsoft MSFT	$2.22M
2	Vanguard Short-Term Treasury ETF VGSH	$2.22M
3	iShares MSCI USA Quality Factor ETF QUAL	$1.85M
4	iShares Gold Trust IAU	$1.85M
5	Energy Select Sector SPDR Fund XLE	$1.83M

Sector Composition

1	Technology	5.12%
2	Financials	2.92%
3	Consumer Staples	2.42%
4	Industrials	2.17%
5	Consumer Discretionary	1.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $513B	$53.4M	4.98%	194,392 +14,739	+8%	+$4.05M
2	2 Vanguard Information Technology ETF VGT $97.8B	$50.9M	4.75%	93,832 -1,591	-2%	-$863K
3	3 Schwab US Broad Market ETF SCHB $35.4B	$45.8M	4.27%	2,125,048 +87,197	+4%	+$1.88M
4	4 Vanguard Total International Stock ETF VXUS $97.6B	$30.1M	2.81%	485,279 +13,882	+3%	+$862K
5	5 Fidelity Total Bond ETF FBND $19.4B	$27.5M	2.57%	603,360 +68,198	+13%	+$3.11M
6	6 SPDR Portfolio S&P 500 ETF SPLG $78.2B	$26.8M	2.5%	408,093 +80,712	+25%	+$5.31M
7	7 Technology Select Sector SPDR Fund XLK $83.2B	$25.7M	2.4%	124,531 -5,449	-4%	-$1.13M
8	8 Microsoft MSFT $3.81T	$22.2M	2.08%	59,264 -5,909	-9%	-$2.22M
9	9 Vanguard Short-Term Treasury ETF VGSH $22.7B	$21.1M	1.97%	359,196 -37,790	-10%	-$2.22M
10	10 iShares Core S&P 500 ETF IVV $643B	$20.4M	1.91%	36,379 +2,028	+6%	+$1.14M
11	11 Vanguard Small-Cap ETF VB $65.4B	$20.3M	1.9%	91,744 -1,919	-2%	-$426K
12	12 Schwab US Large- Cap ETF SCHX $57.7B	$19.3M	1.8%	873,465 -2,672	-0.3%	-$59K
13	13 Vanguard Total Bond Market BND $130B	$19.1M	1.78%	260,092 +29,305	+13%	+$2.15M
14	14 Vanguard Health Care ETF VHT $15.5B	$18.5M	1.73%	70,039 -2,464	-3%	-$652K
15	15 Financial Select Sector SPDR Fund XLF $52.3B	$18.4M	1.72%	370,032 -7,625	-2%	-$380K
16	16 Schwab US Large-Cap Growth ETF SCHG $46.1B	$16.8M	1.57%	672,250 +14,739	+2%	+$369K
17	17 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$16.8M	1.57%	85,181 -4,398	-5%	-$868K
18	18 Apple AAPL $3.21T	$16.8M	1.56%	75,446 -1,148	-2%	-$255K
19	19 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$16.6M	1.55%	279,885 +42,728	+18%	+$2.54M
20	20 The Communication Services Select Sector SPDR Fund XLC $23.8B	$15.9M	1.49%	165,125 +11,524	+8%	+$1.11M
21	21 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$15.6M	1.45%	197,488 +17,630	+10%	+$1.39M
22	22 iShares Core MSCI EAFE ETF IEFA $146B	$15.4M	1.44%	203,400 -4,758	-2%	-$360K
23	23 Schwab International Equity ETF SCHF $49.6B	$14M	1.31%	709,518 +11,305	+2%	+$224K
24	24 Vanguard Financials ETF VFH $12.8B	$13.9M	1.29%	115,965 -1,172	-1%	-$140K
25	25 iShares Core S&P Total US Stock Market ETF ITOT $73B	$13M	1.21%	106,661 -562	-0.5%	-$68.6K