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WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.05M
3
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

1
+$5.55M
2
+$2.74M
3
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$645B
$69.2M 5.18%
214,106
-569
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$57.1M 4.28%
646,456
-60,232
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$54.8M 4.11%
710,952
+18,343
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$53.6M 4.02%
2,119,640
+86,869
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$40.3M 3.02%
298,721
+9,317
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$149B
$38.3M 2.87%
491,313
+10,475
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.1B
$33.5M 2.51%
733,804
+21,407
BDYN
8
iShares Dynamic Equity Active ETF
BDYN
$2.87B
$25.9M 1.94%
1,052,246
+42,928
BND icon
9
Vanguard Total Bond Market
BND
$156B
$24.3M 1.82%
330,479
-23,446
VB icon
10
Vanguard Small-Cap ETF
VB
$78.2B
$23.5M 1.76%
89,261
-3,041
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$23M 1.72%
290,503
+16,983
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$22.3M 1.67%
376,638
+23,341
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$21.8M 1.63%
742,117
-88,208
IVV icon
14
iShares Core S&P 500 ETF
IVV
$833B
$21.6M 1.62%
32,892
-124
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.8B
$21.1M 1.58%
815,782
-10,400
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.2M 1.51%
346,364
+15,099
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$183B
$19.9M 1.49%
216,614
+12,620
BDVL
18
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$19.3M 1.44%
774,685
-16,921
AAPL icon
19
Apple
AAPL
$4.27T
$18.2M 1.36%
71,197
-653
SCHF icon
20
Schwab International Equity ETF
SCHF
$64.6B
$17.9M 1.34%
713,571
+11,806
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$16.8M 1.26%
153,254
-12,824
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$16.7M 1.25%
150,548
-2,705
VHT icon
23
Vanguard Health Care ETF
VHT
$17B
$16.1M 1.21%
58,724
-3,452
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$15.7M 1.18%
317,870
-38,796
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$15.2M 1.14%
313,519
+3,337
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