WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

1
+$3.04M
2
+$2.63M
3
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$755K

Sector Composition

1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$615B
$72M 5.33%
214,675
+3,649
VGT icon
2
Vanguard Information Technology ETF
VGT
$15.7B
$66.6M 4.93%
88,336
-410
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$55.6M 4.11%
692,609
+54,970
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$40.7B
$53.3M 3.95%
2,032,771
+13,682
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$102B
$41.7M 3.09%
289,404
+17,568
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$143B
$36.3M 2.69%
480,838
+6,908
FBND icon
7
Fidelity Total Bond ETF
FBND
$25.6B
$32.8M 2.43%
712,397
+98,605
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$27.1M 2.01%
830,325
+25,596
BND icon
9
Vanguard Total Bond Market
BND
$152B
$26.2M 1.94%
353,925
+15,215
BDYN
10
iShares Dynamic Equity Active ETF
BDYN
$2.7B
$25.8M 1.91%
1,009,318
-29,189
VB icon
11
Vanguard Small-Cap ETF
VB
$76.6B
$23.8M 1.76%
92,302
-427
IVV icon
12
iShares Core S&P 500 ETF
IVV
$788B
$22.6M 1.67%
33,016
+126
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$67.7B
$22.2M 1.65%
826,182
-11,010
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$21.8M 1.61%
273,520
+18,483
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$21.2M 1.57%
353,297
-1,336
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$19.8M 1.47%
166,078
-1,042
MSFT icon
17
Microsoft
MSFT
$3.15T
$19.8M 1.46%
40,859
-534
BDVL
18
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.54B
$19.6M 1.45%
791,606
+10,567
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$19.5M 1.45%
356,666
-8,375
AAPL icon
20
Apple
AAPL
$3.98T
$19.5M 1.45%
71,850
-8
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29B
$19.5M 1.44%
331,265
+16,213
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$179B
$18.2M 1.35%
203,994
+9,046
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$18M 1.34%
153,253
-1,732
VHT icon
24
Vanguard Health Care ETF
VHT
$16.1B
$17.9M 1.33%
62,176
-457
SCHF icon
25
Schwab International Equity ETF
SCHF
$62.4B
$16.9M 1.25%
701,765
+24,617
1
2 3 4 5