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WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.05M
3
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

1
+$5.55M
2
+$2.74M
3
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3T
$15M 1.12%
40,632
-227
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$14.6M 1.09%
101,638
-3,314
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$14.3M 1.07%
86,728
-4,191
JBND icon
29
JPMorgan Active Bond ETF
JBND
$8.18B
$13.5M 1.01%
251,459
+68,269
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.57B
$12.7M 0.95%
250,366
+17,355
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$12.6M 0.95%
211,868
+2,370
VFH icon
32
Vanguard Financials ETF
VFH
$12.5B
$12.2M 0.91%
100,902
-8,254
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$7.85B
$11.8M 0.88%
527,177
+18,816
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$11.7M 0.87%
78,986
-2,644
VT icon
35
Vanguard Total World Stock ETF
VT
$74.2B
$11.3M 0.85%
80,772
-2,594
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.5M 0.79%
226,895
+31,959
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.59M 0.72%
136,447
+15,517
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$9.06M 0.68%
193,227
+12,415
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.97M 0.67%
82,589
+12,032
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.62M 0.65%
146,204
-4,553
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.61M 0.65%
18,003
-209
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$8.54M 0.64%
112,282
+63
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$8.49M 0.64%
12,963
+17
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$8.22M 0.62%
34,159
-1,394
QQQ icon
45
Invesco QQQ Trust
QQQ
$470B
$6.86M 0.51%
11,736
-461
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.69M 0.5%
202,400
+15,006
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.44T
$6.6M 0.49%
22,195
-880
LLY icon
48
Eli Lilly
LLY
$1.02T
$6.54M 0.49%
6,851
-366
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45B
$6.36M 0.48%
81,371
-6,641
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$8.6B
$6.03M 0.45%
84,547
-11,963
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