WA

WBH Advisory Portfolio holdings

AUM $1.07B

AUM

$1.07B

AUM Growth

-$5.71M (-0.5%)

Cap. Flow

+$22.9M

Cap. Flow % of AUM

2.14%

Top 10 Holdings %Top 10 Hldgs %

30.24%

Holding

340

New

18

Increased

98

Reduced

169

Closed

15

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
326	326 DTE Energy DTE $27.8B	$0	0%	0 -2,142	Closed	–
327	327 Agilent Technologies A $32.9B	$0	0%	0 -1,531	Closed	–
328	328 Clorox CLX $15.7B	$0	0%	0 -1,522	Closed	–
329	329 iShares ESG Advanced MSCI EAFE ETF DMXF $818M	$0	0%	0 -3,962	Closed	–
330	330 Ford F $40.8B	$0	0%	0 -11,192	Closed	–
331	331 Shift4 FOUR $6.5B	$0	0%	0 -2,035	Closed	–
332	332 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -2,604	Closed	–
333	333 Invesco AI and Next Gen Software ETF IGPT $436M	$0	0%	0 -5,526	Closed	–
334	334 International Paper IP $25B	$0	0%	0 -4,885	Closed	–
335	335 Palo Alto Networks PANW $133B	$0	0%	0 -1,152	Closed	–
336	336 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$0	0%	0 -7,497	Closed	–
337	337 Constellation Brands STZ $30.6B	$0	0%	0 -1,875	Closed	–
338	338 TJX Companies TJX $143B	$0	0%	0 -1,899	Closed	–
339	339 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -8,837	Closed	–
340	340 Vanguard S&P 500 Growth ETF VOOG $16.9B	$0	0%	0 -653	Closed	–