WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+8.39%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$101M
(+9.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.08M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.85M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$4.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.69M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 2.09% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$530B
| $60.4M | 5.15% |
198,845
+4,453
| +2% | +$1.35M |
|
|
2
Vanguard Information Technology ETF
VGT
$101B
| $59.8M | 5.1% |
90,146
-3,686
| -4% | -$2.44M |
|
3
Schwab US Broad Market ETF
SCHB
$36.4B
| $48.3M | 4.11% |
2,025,879
-99,169
| -5% | -$2.36M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $43.1M | 3.67% |
592,919
+184,826
| +45% | +$13.4M |
|
5
Technology Select Sector SPDR Fund
XLK
$84.7B
| $32.7M | 2.79% |
129,097
+4,566
| +4% | +$1.16M |
|
6
Vanguard Total International Stock ETF
VXUS
$103B
| $32.5M | 2.77% |
469,701
-15,578
| -3% | -$1.08M |
|
7
Fidelity Total Bond ETF
FBND
$20.7B
| $26.4M | 2.25% |
576,197
-27,163
| -5% | -$1.24M |
|
|
8
Vanguard Total Bond Market
BND
$135B
| $25.2M | 2.15% |
342,632
+82,540
| +32% | +$6.08M |
|
9
Vanguard Small-Cap ETF
VB
$66.8B
| $22.4M | 1.91% |
94,705
+2,961
| +3% | +$702K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $21.3M | 1.82% |
730,249
+57,999
| +9% | +$1.69M |
|
11
Schwab US Large- Cap ETF
SCHX
$59.5B
| $21M | 1.79% |
859,916
-13,549
| -2% | -$331K |
|
|
12
Microsoft
MSFT
$3.7T
| $21M | 1.79% |
42,216
-17,048
| -29% | -$8.48M |
|
|
13
iShares Core S&P 500 ETF
IVV
$668B
| $20.2M | 1.72% |
32,518
-3,861
| -11% | -$2.4M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $20.1M | 1.72% |
336,558
+56,673
| +20% | +$3.39M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $19.4M | 1.65% |
330,248
-28,948
| -8% | -$1.7M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $18.9M | 1.61% |
174,568
+9,443
| +6% | +$1.02M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.6M | 1.58% |
233,683
+36,195
| +18% | +$2.88M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$152B
| $18.2M | 1.55% |
217,610
+14,210
| +7% | +$1.19M |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.7M | 1.42% |
318,649
-51,383
| -14% | -$2.69M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $16.7M | 1.42% |
76,675
-8,506
| -10% | -$1.85M |
|
21
Vanguard Health Care ETF
VHT
$15.8B
| $16.2M | 1.38% |
65,150
-4,889
| -7% | -$1.21M |
|
22
Apple
AAPL
$3.48T
| $14.8M | 1.26% |
72,102
-3,344
| -4% | -$686K |
|
23
Vanguard Financials ETF
VFH
$12.8B
| $14.5M | 1.24% |
114,037
-1,928
| -2% | -$245K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $14.4M | 1.23% |
106,899
+238
| +0.2% | +$32.1K |
|
25
Schwab International Equity ETF
SCHF
$50.9B
| $14.4M | 1.23% |
653,127
-56,391
| -8% | -$1.25M |
|