WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.07%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+18%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
317
New
30
Increased
141
Reduced
97
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.37M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.46M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 3.7% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.08% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.81M | 1% |
197,089
+5,620
| +3% | +$251K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.48M | 0.97% |
104,949
+21,439
| +26% | +$1.73M |
|
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $8.19M | 0.93% |
+231,924
| New | +$8.19M |
|
29
Johnson & Johnson
JNJ
$429B
| $7.78M | 0.89% |
45,462
+6
| +0% | +$1.03K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.34M | 0.84% |
122,680
+29,285
| +31% | +$1.75M |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.2M | 0.82% |
144,649
+12,470
| +9% | +$620K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.15M | 0.82% |
128,749
-3,909
| -3% | -$217K |
|
33
Procter & Gamble
PG
$370B
| $7.13M | 0.81% |
43,585
+1,791
| +4% | +$293K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $7.13M | 0.81% |
183,432
+16,451
| +10% | +$639K |
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.69M | 0.76% |
131,604
+125,365
| +2,009% | +$6.37M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.46M | 0.74% |
105,480
+25,771
| +32% | +$1.58M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.01M | 0.69% |
77,993
-1,302
| -2% | -$100K |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.99M | 0.68% |
90,108
+979
| +1% | +$65.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.53M | 0.63% |
18,487
-210
| -1% | -$62.8K |
|
40
McDonald's
MCD
$226B
| $5.48M | 0.63% |
20,458
+319
| +2% | +$85.5K |
|
41
Walt Disney
DIS
$211B
| $5.29M | 0.6% |
34,172
-445
| -1% | -$68.9K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $5.1M | 0.58% |
10,701
+844
| +9% | +$403K |
|
43
PepsiCo
PEP
$203B
| $4.96M | 0.57% |
28,531
-296
| -1% | -$51.4K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $4.85M | 0.55% |
12,178
-3,673
| -23% | -$1.46M |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.58M | 0.52% |
39,436
+5,212
| +15% | +$605K |
|
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.46M | 0.51% |
+60,904
| New | +$4.46M |
|
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.34M | 0.49% |
+77,234
| New | +$4.34M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.32M | 0.49% |
84,541
+69,776
| +473% | +$3.56M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.31M | 0.49% |
1,487
-76
| -5% | -$220K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.28M | 0.49% |
26,165
+553
| +2% | +$90.4K |
|