WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.05M
3
+$3.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$1.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.83M

Sector Composition

1 Technology 5.12%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$36B
$12.6M 1.18%
86,533
+8,416
VT icon
27
Vanguard Total World Stock ETF
VT
$55.1B
$12.4M 1.16%
106,788
+22,074
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$12M 1.12%
295,333
+5,193
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.9B
$11.1M 1.04%
84,749
+14,175
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$10.8M 1%
210,152
+4,133
MBB icon
31
iShares MBS ETF
MBB
$41.8B
$10.6M 0.99%
112,707
+5,367
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$10.5M 0.98%
61,573
-10,820
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.99M 0.93%
18,760
-330
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$5.8B
$9.28M 0.87%
413,481
+25,818
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$39B
$8.44M 0.79%
107,843
-1,749
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$672B
$8.24M 0.77%
14,737
-126
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$7.84M 0.73%
72,113
-760
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.59B
$7.59M 0.71%
149,223
+10,550
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$7.02M 0.66%
36,389
-58
LLY icon
40
Eli Lilly
LLY
$740B
$6.94M 0.65%
8,400
-574
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$26.5B
$6.87M 0.64%
73,494
-19,534
VTV icon
42
Vanguard Value ETF
VTV
$149B
$6.59M 0.61%
38,143
-10,174
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$6.45M 0.6%
106,276
+3,446
PG icon
44
Procter & Gamble
PG
$357B
$6.41M 0.6%
37,605
-282
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$6.35M 0.59%
117,678
-924
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$5.61M 0.52%
153,961
+12,026
QQQ icon
47
Invesco QQQ Trust
QQQ
$392B
$5.58M 0.52%
11,900
+916
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$5.47M 0.51%
198,301
+7,275
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$6.84B
$5.2M 0.49%
86,506
+42,268
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$4.97M 0.46%
26,992
-3,479
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