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
276	276 Vanguard Small-Cap Growth ETF VBK $19.7B	$298K	0.03%	1,183 +11	+0.9%	+$2.77K
277	277 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$295K	0.03%	+3,237	New	+$295K
278	278 Vanguard Total International Bond ETF BNDX $67.3B	$290K	0.03%	+5,936	New	+$290K
279	279 Analog Devices ADI $113B	$283K	0.03%	1,403 -1	-0.1%	-$202
280	280 iShares US Financial Services ETF IYG $1.91B	$281K	0.03%	+3,571	New	+$281K
281	281 Global X US Preferred ETF PFFD $2.3B	$275K	0.03%	+14,451	New	+$275K
282	282 Yum China YUMC $17.7B	$274K	0.03%	5,260	–	–
283	283 Bristol-Myers Squibb BMY $98.6B	$273K	0.03%	4,473 +3	+0.1%	+$183
284	284 Fidelity National Information Services FIS $43.1B	$272K	0.03%	3,636 +2	+0.1%	+$149
285	285 Truist Financial TFC $58.9B	$262K	0.02%	6,374 -21	-0.3%	-$864
286	286 Goldman Sachs GS $224B	$262K	0.02%	480 +9	+2%	+$4.92K
287	287 VanEck High Yield Muni ETF HYD $3.26B	$261K	0.02%	5,108 -3,217	-39%	-$165K
288	288 Ecolab ECL $77B	$259K	0.02%	1,020 +13	+1%	+$3.3K
289	289 Applied Materials AMAT $149B	$258K	0.02%	1,778 -2	-0.1%	-$290
290	290 FedEx FDX $57.4B	$257K	0.02%	1,055	–	–
291	291 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$255K	0.02%	5,772	–	–
292	292 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$253K	0.02%	10,174 +1,413	+16%	+$35.1K
293	293 SPDR S&P Biotech ETF XBI $4.74B	$251K	0.02%	3,101	–	–
294	294 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.28B	$250K	0.02%	5,454	–	–
295	295 iShares Global Clean Energy ETF ICLN $1.5B	$244K	0.02%	21,406 +2,692	+14%	+$30.7K
296	296 iShares Global Comm Services ETF IXP $549M	$242K	0.02%	+2,498	New	+$242K
297	297 Verizon VZ $182B	$240K	0.02%	+5,301	New	+$240K
298	298 Corning GLW $47.4B	$239K	0.02%	5,212 +4	+0.1%	+$183
299	299 Hasbro HAS $10.5B	$238K	0.02%	+3,871	New	+$238K
300	300 Quest Diagnostics DGX $18.8B	$237K	0.02%	1,400	–	–