WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

1
+$3.04M
2
+$2.63M
3
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$755K

Sector Composition

1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.14M 0.45%
187,394
+6,046
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.92B
$5.74M 0.42%
29,620
+88
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$5.42M 0.4%
64,078
-725
VUG icon
54
Vanguard Growth ETF
VUG
$35.4B
$5.17M 0.38%
10,594
+895
PG icon
55
Procter & Gamble
PG
$339B
$5.15M 0.38%
35,914
-740
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$4.82M 0.36%
164,527
+8,328
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.78M 0.35%
102,031
+10,058
IYW icon
58
iShares US Technology ETF
IYW
$21.2B
$4.77M 0.35%
23,876
-791
VTV icon
59
Vanguard Value ETF
VTV
$170B
$4.73M 0.35%
24,772
-4,016
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.09T
$4.41M 0.33%
14,044
+773
JNJ icon
61
Johnson & Johnson
JNJ
$555B
$4.36M 0.32%
21,068
-641
COST icon
62
Costco
COST
$450B
$4.28M 0.32%
4,961
-23
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.26M 0.32%
149,589
+6,969
MCD icon
64
McDonald's
MCD
$215B
$4.22M 0.31%
13,793
-175
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.18M 0.31%
34,761
-484
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.14M 0.31%
76,952
+1,905
JPM icon
67
JPMorgan Chase
JPM
$835B
$4.1M 0.3%
12,714
+52
SCHQ icon
68
Schwab Long-Term US Treasury ETF
SCHQ
$893M
$4.07M 0.3%
128,500
+41,245
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.07M 0.3%
40,715
-372
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70B
$4.06M 0.3%
32,958
-8
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$4M 0.3%
19,506
-131
AMZN icon
72
Amazon
AMZN
$2.74T
$3.9M 0.29%
16,906
+310
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.9B
$3.56M 0.26%
67,421
-11,645
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.52M 0.26%
45,314
-173
PEP icon
75
PepsiCo
PEP
$213B
$3.47M 0.26%
24,194
-359
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3
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