WA

WBH Advisory Portfolio holdings

AUM $1.17B
This Quarter Return
-4.29%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
Cap. Flow
+$44.6M
Cap. Flow %
5.48%
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
106
Reduced
150
Closed
16

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.61M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.17M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.75M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$8.9M 1.09%
135,507
+10,827
+9% +$711K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.63M 1.06%
146,200
+104,525
+251% +$6.17M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$654B
$8.45M 1.04%
19,751
-421
-2% -$180K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$658B
$8.35M 1.02%
19,423
+8,722
+82% +$3.75M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.34M 1.02%
83,505
+66,106
+380% +$6.61M
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$8.1M 0.99%
44,148
-1,314
-3% -$241K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.4B
$7.98M 0.98%
223,263
-31,806
-12% -$1.14M
SCHF icon
33
Schwab International Equity ETF
SCHF
$49.9B
$7.79M 0.96%
224,843
+41,411
+23% +$1.44M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.71M 0.95%
141,966
+36,486
+35% +$1.98M
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$7.46M 0.92%
219,965
-11,959
-5% -$405K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.17M 0.88%
137,605
+14,925
+12% +$778K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.13M 0.88%
92,348
-12,601
-12% -$973K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$6.94M 0.85%
99,726
+38,822
+64% +$2.7M
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.88M 0.84%
152,926
+8,277
+6% +$373K
PG icon
40
Procter & Gamble
PG
$369B
$6.76M 0.83%
41,392
-2,193
-5% -$358K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.72M 0.82%
136,064
+4,460
+3% +$220K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$6.26M 0.77%
78,486
+493
+0.6% +$39.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.96M 0.73%
17,980
-507
-3% -$168K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.9M 0.6%
79,681
-10,427
-12% -$641K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34B
$4.84M 0.59%
44,423
+4,987
+13% +$543K
MCD icon
46
McDonald's
MCD
$226B
$4.83M 0.59%
18,987
-1,471
-7% -$374K
PEP icon
47
PepsiCo
PEP
$203B
$4.81M 0.59%
27,102
-1,429
-5% -$254K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.35M 0.53%
+87,916
New +$4.35M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$4M 0.49%
63,649
+6,461
+11% +$406K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$58.5B
$3.97M 0.49%
29,425
+3,260
+12% +$440K
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