WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-1.58%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$5.71M
(-0.53%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.11M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.56M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.6M | 1.18% |
86,533
+8,416
| +11% | +$1.23M |
|
|
27
Vanguard Total World Stock ETF
VT
$51.7B
| $12.4M | 1.16% |
106,788
+22,074
| +26% | +$2.56M |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12M | 1.12% |
295,333
+5,193
| +2% | +$212K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.1M | 1.04% |
84,749
+14,175
| +20% | +$1.86M |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $10.8M | 1% |
210,152
+4,133
| +2% | +$212K |
|
31
iShares MBS ETF
MBB
$41B
| $10.6M | 0.99% |
112,707
+5,367
| +5% | +$503K |
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $10.5M | 0.98% |
61,573
-10,820
| -15% | -$1.85M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.99M | 0.93% |
18,760
-330
| -2% | -$176K |
|
34
Capital Group Core Plus Income ETF
CGCP
$5.56B
| $9.28M | 0.87% |
413,481
+25,818
| +7% | +$580K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.44M | 0.79% |
107,843
-1,749
| -2% | -$137K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.24M | 0.77% |
14,737
-126
| -0.8% | -$70.5K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.84M | 0.73% |
72,113
-760
| -1% | -$82.6K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.59M | 0.71% |
149,223
+10,550
| +8% | +$537K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $7.02M | 0.66% |
36,389
-58
| -0.2% | -$11.2K |
|
40
Eli Lilly
LLY
$668B
| $6.94M | 0.65% |
8,400
-574
| -6% | -$474K |
|
|
41
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.87M | 0.64% |
73,494
-19,534
| -21% | -$1.83M |
|
42
Vanguard Value ETF
VTV
$144B
| $6.59M | 0.61% |
38,143
-10,174
| -21% | -$1.76M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.45M | 0.6% |
106,276
+3,446
| +3% | +$209K |
|
44
Procter & Gamble
PG
$373B
| $6.41M | 0.6% |
37,605
-282
| -0.7% | -$48.1K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.35M | 0.59% |
117,678
-924
| -0.8% | -$49.9K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $5.61M | 0.52% |
153,961
+12,026
| +8% | +$438K |
|
47
Invesco QQQ Trust
QQQ
$367B
| $5.58M | 0.52% |
11,900
+916
| +8% | +$430K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.47M | 0.51% |
198,301
+7,275
| +4% | +$201K |
|
|
49
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $5.2M | 0.49% |
86,506
+42,268
| +96% | +$2.54M |
|
50
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.97M | 0.46% |
26,992
-3,479
| -11% | -$641K |
|