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
226	226 Broadcom AVGO $1.36T	$453K	0.04%	2,707 -838	-24%	-$140K
227	227 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$438K	0.04%	5,859 -139	-2%	-$10.4K
228	228 Eaton ETN $153B	$438K	0.04%	1,610	–	–
229	229 Schwab US REIT ETF SCHH $8.23B	$432K	0.04%	20,070 -1,034	-5%	-$22.2K
230	230 iShares ESG Advanced MSCI USA ETF USXF $1.27B	$432K	0.04%	9,250 +72	+0.8%	+$3.36K
231	231 Ferrari RACE $92.2B	$428K	0.04%	1,000	–	–
232	232 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $899M	$426K	0.04%	8,522 +15	+0.2%	+$750
233	233 AT&T T $201B	$426K	0.04%	15,060 +2,272	+18%	+$64.3K
234	234 Accenture ACN $176B	$422K	0.04%	1,352 -2	-0.2%	-$624
235	235 Becton Dickinson BDX $53.1B	$413K	0.04%	1,803 +275	+18%	+$63K
236	236 3M MMM $80.6B	$409K	0.04%	2,782 -249	-8%	-$36.6K
237	237 Vanguard Large-Cap ETF VV $43.7B	$407K	0.04%	1,584 +3	+0.2%	+$771
238	238 Boeing BA $176B	$393K	0.04%	2,304 +58	+3%	+$9.89K
239	239 Carlisle Companies CSL $18.8B	$391K	0.04%	+1,147	New	+$391K
240	240 iShares Russell 1000 Growth ETF IWF $115B	$388K	0.04%	1,075 +125	+13%	+$45.1K
241	241 iShares Core High Dividend ETF HDV $11.2B	$382K	0.04%	3,151 +6	+0.2%	+$727
242	242 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$381K	0.04%	3,828 -1,879	-33%	-$187K
243	243 Crown Castle CCI $48.5B	$380K	0.04%	3,650 -475	-12%	-$49.5K
244	244 iShares Russell Top 200 Value ETF IWX $2.8B	$374K	0.03%	4,548	–	–
245	245 Illinois Tool Works ITW $76.8B	$372K	0.03%	1,500	–	–
246	246 Fidelity MSCI Financials Index ETF FNCL $2.33B	$366K	0.03%	5,265	–	–
247	247 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$360K	0.03%	15,376 +5,231	+52%	+$123K
248	248 Invesco BuyBack Achievers ETF PKW $1.39B	$359K	0.03%	3,189 -146	-4%	-$16.4K
249	249 CVS Health CVS $76.8B	$357K	0.03%	5,273 -1,488	-22%	-$101K
250	250 T Rowe Price TROW $23.6B	$349K	0.03%	3,803 -5	-0.1%	-$459