WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

1
+$3.04M
2
+$2.63M
3
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$755K

Sector Composition

1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.49%
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
$81.4B
$15.6M 1.16%
104,952
-1,505
VFH icon
27
Vanguard Financials ETF
VFH
$12.6B
$14.6M 1.08%
109,156
-1,247
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$14.5M 1.08%
310,182
+1,056
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$14.1M 1.04%
90,919
-2,735
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$12.6M 0.94%
81,630
+6,673
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$12.1M 0.9%
209,498
-1,027
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.07B
$11.9M 0.88%
233,011
+8,952
VT icon
33
Vanguard Total World Stock ETF
VT
$62.3B
$11.8M 0.87%
83,366
-3,084
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$7.14B
$11.5M 0.85%
508,361
+27,802
JBND icon
35
JPMorgan Active Bond ETF
JBND
$6.56B
$9.91M 0.73%
183,190
+48,408
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.15M 0.68%
18,212
-238
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$8.99M 0.67%
35,553
-680
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$8.83M 0.65%
12,946
-123
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$8.66M 0.64%
194,936
+9,924
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$8.56M 0.63%
180,812
+17,343
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$8.25M 0.61%
112,219
-174
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$8.13M 0.6%
120,930
+50
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$7.77M 0.58%
70,557
-10,159
LLY icon
44
Eli Lilly
LLY
$900B
$7.76M 0.57%
7,217
-127
QQQ icon
45
Invesco QQQ Trust
QQQ
$398B
$7.49M 0.55%
12,197
+1,056
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.71T
$7.22M 0.53%
23,075
-473
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$43.3B
$6.94M 0.51%
88,012
-4,496
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$7.23B
$6.85M 0.51%
96,510
+9,188
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.74M 0.5%
150,757
-2,373
MBB icon
50
iShares MBS ETF
MBB
$39.4B
$6.74M 0.5%
70,779
-31,885
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