WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
+8.07%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$133M
Cap. Flow
+$76.2M
Cap. Flow %
8.69%
Top 10 Hldgs %
29.12%
Holding
317
New
30
Increased
140
Reduced
98
Closed
10

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.34M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$1.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.41M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.29M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
251
GE Aerospace
GE
$296B
$340K 0.04%
5,774
-796
-12% -$46.9K
A icon
252
Agilent Technologies
A
$36.5B
$339K 0.04%
2,126
-12
-0.6% -$1.91K
FTEC icon
253
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$339K 0.04%
2,506
– –
PEJ icon
254
Invesco Leisure and Entertainment ETF
PEJ
$362M
$339K 0.04%
6,921
-10,463
-60% -$512K
VV icon
255
Vanguard Large-Cap ETF
VV
$44.6B
$336K 0.04%
1,519
+1
+0.1% +$221
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$334K 0.04%
1,184
– –
URI icon
257
United Rentals
URI
$62.7B
$332K 0.04%
1,000
– –
GIS icon
258
General Mills
GIS
$27B
$329K 0.04%
4,887
+1
+0% +$67
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$314K 0.04%
1,810
– –
C icon
260
Citigroup
C
$176B
$310K 0.04%
5,138
+3
+0.1% +$181
MDT icon
261
Medtronic
MDT
$119B
$310K 0.04%
2,994
-550
-16% -$56.9K
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$309K 0.04%
+7,875
New +$309K
MAS icon
263
Masco
MAS
$15.9B
$309K 0.04%
4,400
– –
FUTY icon
264
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$307K 0.04%
6,620
+250
+4% +$11.6K
UPS icon
265
United Parcel Service
UPS
$72.1B
$302K 0.03%
1,407
+301
+27% +$64.6K
CTAS icon
266
Cintas
CTAS
$82.4B
$300K 0.03%
2,708
– –
TXN icon
267
Texas Instruments
TXN
$171B
$296K 0.03%
1,573
– –
PSX icon
268
Phillips 66
PSX
$53.2B
$293K 0.03%
4,050
+205
+5% +$14.8K
ISTB icon
269
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$291K 0.03%
+5,772
New +$291K
IWV icon
270
iShares Russell 3000 ETF
IWV
$16.7B
$291K 0.03%
1,049
-49
-4% -$13.6K
IP icon
271
International Paper
IP
$25.7B
$287K 0.03%
6,105
-341
-5% -$16K
CHD icon
272
Church & Dwight Co
CHD
$23.3B
$284K 0.03%
2,766
– –
FAST icon
273
Fastenal
FAST
$55.1B
$284K 0.03%
8,876
– –
K icon
274
Kellanova
K
$27.8B
$283K 0.03%
4,684
-580
-11% -$35K
EXR icon
275
Extra Space Storage
EXR
$31.3B
$279K 0.03%
1,231
-5
-0.4% -$1.13K
9 10
11
12 13