WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
$122B
$212K 0.02%
2,367
-599
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$206K 0.02%
2,000
DMXF icon
328
iShares ESG Advanced MSCI EAFE ETF
DMXF
$674M
$204K 0.02%
+2,743
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$203K 0.02%
+3,856
FOUR icon
330
Shift4
FOUR
$4.56B
$202K 0.02%
+2,035
ESGD icon
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$201K 0.02%
+2,258
ISTB icon
332
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$201K 0.02%
4,131
-212
AUR icon
333
Aurora
AUR
$8.86B
$150K 0.01%
28,559
BLND icon
334
Blend Labs
BLND
$727M
$34.2K ﹤0.01%
10,369
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$74.5B
– –
-5,936
CHD icon
336
Church & Dwight Co
CHD
$22.2B
– –
-2,056
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
– –
-2,239
ET icon
338
Energy Transfer Partners
ET
$61.8B
– –
-11,987
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-14,983
FDX icon
340
FedEx
FDX
$71.5B
– –
-1,055
FHLC icon
341
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
– –
-4,939
HPE icon
342
Hewlett Packard
HPE
$28.1B
– –
-14,937
INTC icon
343
Intel
INTC
$215B
– –
-8,947
IWV icon
344
iShares Russell 3000 ETF
IWV
$18.5B
– –
-731
IYC icon
345
iShares US Consumer Discretionary ETF
IYC
$1.59B
– –
-2,599
MDT icon
346
Medtronic
MDT
$129B
– –
-2,395
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
– –
-12,701
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-3,237
UNH icon
349
UnitedHealth
UNH
$323B
– –
-606
XBI icon
350
State Street SPDR S&P Biotech ETF
XBI
$8.46B
– –
-3,101
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