WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Top Sells

1
+$6.85M
2
+$2.94M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$569B
$69.3M 5.29%
211,026
+12,181
VGT icon
2
Vanguard Information Technology ETF
VGT
$116B
$66.3M 5.06%
88,746
-1,400
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.2B
$51.9M 3.96%
2,019,089
-6,790
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.9B
$50M 3.81%
637,639
+44,720
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$38.3M 2.93%
135,918
+6,821
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$114B
$34.8M 2.66%
473,930
+4,229
FBND icon
7
Fidelity Total Bond ETF
FBND
$22.8B
$28.4M 2.17%
613,792
+37,595
BDYN
8
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$26.3M 2.01%
+1,038,507
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$25.7M 1.96%
804,729
+74,480
BND icon
10
Vanguard Total Bond Market
BND
$144B
$25.2M 1.92%
338,710
-3,922
VB icon
11
Vanguard Small-Cap ETF
VB
$69.4B
$23.6M 1.8%
92,729
-1,976
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$63.2B
$22.1M 1.68%
837,192
-22,724
IVV icon
13
iShares Core S&P 500 ETF
IVV
$734B
$22M 1.68%
32,890
+372
MSFT icon
14
Microsoft
MSFT
$3.64T
$21.4M 1.64%
41,393
-823
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$21.3M 1.63%
354,633
+18,075
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$20.4M 1.56%
255,037
+21,354
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$20M 1.53%
83,560
+6,885
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$19.7M 1.5%
365,041
+46,392
BDVL
19
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.39B
$19.5M 1.49%
+781,039
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$18.5M 1.42%
315,052
-15,196
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$18.3M 1.4%
154,985
-19,583
AAPL icon
22
Apple
AAPL
$4.12T
$18.3M 1.4%
71,858
-244
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$161B
$17M 1.3%
194,948
-22,662
VHT icon
24
Vanguard Health Care ETF
VHT
$17B
$16.3M 1.24%
62,633
-2,517
SCHF icon
25
Schwab International Equity ETF
SCHF
$53.9B
$15.8M 1.2%
677,148
+24,021
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