WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.08%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
335
New
11
Increased
104
Reduced
166
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.67% |
| 3 | Consumer Staples | 2.44% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$49.9B
| $12.9M | 1.2% |
698,213
+356,843
| +105% | +$286K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $12.9M | 1.2% |
72,393
+4,775
| +7% | +$850K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $11.3M | 1.05% |
206,019
+5,421
| +3% | +$296K |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $10.7M | 1% |
78,117
-7,906
| -9% | -$1.09M |
|
30
Vanguard Total World Stock ETF
VT
$51.3B
| $9.95M | 0.92% |
84,714
+5,299
| +7% | +$623K |
|
31
iShares MBS ETF
MBB
$40.9B
| $9.84M | 0.91% |
107,340
+13,716
| +15% | +$1.26M |
|
|
32
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $9.3M | 0.86% |
70,574
-7,892
| -10% | -$1.04M |
|
33
SPDR S&P 500 ETF Trust
SPY
$654B
| $8.71M | 0.81% |
14,863
+45
| +0.3% | +$26.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.65M | 0.8% |
19,090
+102
| +0.5% | +$46.2K |
|
35
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $8.61M | 0.8% |
387,663
+68,721
| +22% | +$1.53M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.47M | 0.79% |
109,592
-4,415
| -4% | -$341K |
|
37
Vanguard Value ETF
VTV
$142B
| $8.18M | 0.76% |
48,317
-5,841
| -11% | -$989K |
|
38
Energy Select Sector SPDR Fund
XLE
$27B
| $7.97M | 0.74% |
93,028
-6,110
| -6% | -$523K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.79M | 0.72% |
72,873
-613
| -0.8% | -$65.5K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $7.67M | 0.71% |
36,447
+45
| +0.1% | +$9.47K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7M | 0.65% |
138,673
+30,512
| +28% | +$1.54M |
|
42
Eli Lilly
LLY
$659B
| $6.93M | 0.64% |
8,974
-237
| -3% | -$183K |
|
43
Procter & Gamble
PG
$369B
| $6.35M | 0.59% |
37,887
-1,177
| -3% | -$197K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.19M | 0.57% |
118,602
+1,847
| +2% | +$96.5K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.9M | 0.55% |
102,830
-2,458
| -2% | -$141K |
|
46
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $5.62M | 0.52% |
30,471
-2,538
| -8% | -$468K |
|
47
Invesco QQQ Trust
QQQ
$363B
| $5.62M | 0.52% |
10,984
-157
| -1% | -$80.3K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.09M | 0.47% |
191,026
+8,163
| +4% | +$217K |
|
49
Costco
COST
$420B
| $5M | 0.46% |
5,457
-19
| -0.3% | -$17.4K |
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.91M | 0.46% |
25,960
-266
| -1% | -$50.4K |
|