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
26	26 Health Care Select Sector SPDR Fund XLV $33.7B	$12.6M	1.18%	86,533 +8,416	+11%	+$1.23M
27	27 Vanguard Total World Stock ETF VT $50B	$12.4M	1.16%	106,788 +22,074	+26%	+$2.56M
28	28 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$12M	1.12%	295,333 +5,193	+2%	+$212K
29	29 Industrial Select Sector SPDR Fund XLI $23.1B	$11.1M	1.04%	84,749 +14,175	+20%	+$1.86M
30	30 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$10.8M	1%	210,152 +4,133	+2%	+$212K
31	31 iShares MBS ETF MBB $39B	$10.6M	0.99%	112,707 +5,367	+5%	+$503K
32	32 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$10.5M	0.98%	61,573 -10,820	-15%	-$1.85M
33	33 Berkshire Hathaway Class B BRK.B $1.04T	$9.99M	0.93%	18,760 -330	-2%	-$176K
34	34 Capital Group Core Plus Income ETF CGCP $5.21B	$9.28M	0.87%	413,481 +25,818	+7%	+$580K
35	35 Vanguard Short-Term Bond ETF BSV $38.3B	$8.44M	0.79%	107,843 -1,749	-2%	-$137K
36	36 SPDR S&P 500 ETF Trust SPY $655B	$8.24M	0.77%	14,737 -126	-0.9%	-$70.5K
37	37 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$7.84M	0.73%	72,113 -760	-1%	-$82.6K
38	38 iShares Short Maturity Bond ETF NEAR $3.38B	$7.59M	0.71%	149,223 +10,550	+8%	+$537K
39	39 Invesco NASDAQ 100 ETF QQQM $55.2B	$7.02M	0.66%	36,389 -58	-0.2%	-$11.2K
40	40 Eli Lilly LLY $723B	$6.94M	0.65%	8,400 -574	-6%	-$474K
41	41 Energy Select Sector SPDR Fund XLE $27.7B	$6.87M	0.64%	73,494 -19,534	-21%	-$1.83M
42	42 Vanguard Value ETF VTV $142B	$6.59M	0.61%	38,143 -10,174	-21%	-$1.76M
43	43 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$6.45M	0.6%	106,276 +3,446	+3%	+$209K
44	44 Procter & Gamble PG $372B	$6.41M	0.6%	37,605 -282	-0.7%	-$48.1K
45	45 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$6.35M	0.59%	117,678 -924	-0.8%	-$49.9K
46	46 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$5.61M	0.52%	153,961 +12,026	+8%	+$438K
47	47 Invesco QQQ Trust QQQ $359B	$5.58M	0.52%	11,900 +916	+8%	+$430K
48	48 Schwab Emerging Markets Equity ETF SCHE $10.6B	$5.47M	0.51%	198,301 +7,275	+4%	+$201K
49	49 iShares Core MSCI Europe ETF IEUR $7.02B	$5.2M	0.49%	86,506 +42,268	+96%	+$2.54M
50	50 Vanguard S&P 500 Value ETF VOOV $5.62B	$4.97M	0.46%	26,992 -3,479	-11%	-$641K