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
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Top Sells

1
+$6.85M
2
+$2.94M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
$15.5M 1.18%
106,457
-442
VFH icon
27
Vanguard Financials ETF
VFH
$13.2B
$14.5M 1.11%
110,403
-3,634
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$14.4M 1.1%
93,654
+8,404
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$14.3M 1.09%
309,126
+2,887
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$12M 0.92%
210,525
+2,834
VT icon
31
Vanguard Total World Stock ETF
VT
$59B
$11.9M 0.91%
86,450
-705
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$3.76B
$11.5M 0.88%
224,059
+41,868
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$6.28B
$10.9M 0.83%
480,559
+51,499
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$10.4M 0.8%
74,957
-1,848
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$9.77M 0.75%
102,664
-12,648
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.28M 0.71%
18,450
-173
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$9M 0.69%
80,716
+4,219
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$8.95M 0.68%
36,233
-128
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$706B
$8.71M 0.66%
13,069
+95
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$8.02M 0.61%
112,393
-1,519
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$7.97M 0.61%
120,880
+6,064
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$7.92M 0.6%
185,012
+7,410
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$8.92B
$7.77M 0.59%
163,469
+39,225
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$41.4B
$7.3M 0.56%
92,508
-5,334
JBND icon
45
JPMorgan Active Bond ETF
JBND
$4.3B
$7.3M 0.56%
134,782
+44,337
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$6.84M 0.52%
76,565
+9,629
QQQ icon
47
Invesco QQQ Trust
QQQ
$409B
$6.69M 0.51%
11,141
-143
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$6.05M 0.46%
181,348
+3,980
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$6.9B
$5.95M 0.45%
87,322
+12,787
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.86T
$5.72M 0.44%
23,548
-484
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