WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.08M
3
+$5.85M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.09M

Top Sells

1
+$8.48M
2
+$2.69M
3
+$2.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Sector Composition

1 Technology 4.58%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$110B
$212K 0.02%
2,367
-599
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$206K 0.02%
2,000
DMXF icon
328
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$204K 0.02%
+2,743
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$203K 0.02%
+3,856
FOUR icon
330
Shift4
FOUR
$5.23B
$202K 0.02%
+2,035
ESGD icon
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$201K 0.02%
+2,258
ISTB icon
332
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$201K 0.02%
4,131
-212
AUR icon
333
Aurora
AUR
$9.5B
$150K 0.01%
28,559
BLND icon
334
Blend Labs
BLND
$923M
$34.2K ﹤0.01%
10,369
AIZ icon
335
Assurant
AIZ
$10.7B
– –
-1,000
AMAT icon
336
Applied Materials
AMAT
$182B
– –
-1,778
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-2,656
BMY icon
338
Bristol-Myers Squibb
BMY
$89.2B
– –
-4,473
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$69.7B
– –
-5,936
CHD icon
340
Church & Dwight Co
CHD
$20.9B
– –
-2,056
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,239
ET icon
342
Energy Transfer Partners
ET
$57.4B
– –
-11,987
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$16B
– –
-14,983
FDX icon
344
FedEx
FDX
$56.9B
– –
-1,055
FHLC icon
345
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
– –
-4,939
HPE icon
346
Hewlett Packard
HPE
$31B
– –
-14,937
INTC icon
347
Intel
INTC
$182B
– –
-8,947
IWV icon
348
iShares Russell 3000 ETF
IWV
$17.4B
– –
-731
IYC icon
349
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-2,599
MDT icon
350
Medtronic
MDT
$120B
– –
-2,395
11 12 13
14
15