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
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.08M
3
+$5.85M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.09M

Top Sells

1
+$8.48M
2
+$2.69M
3
+$2.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Sector Composition

1 Technology 4.58%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.75B
$5.22M 0.44%
30,520
-405
COST icon
52
Costco
COST
$413B
$4.95M 0.42%
5,005
-65
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$4.95M 0.42%
64,042
+825
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$6.84B
$4.93M 0.42%
74,535
-11,971
JBND icon
55
JPMorgan Active Bond ETF
JBND
$3.25B
$4.85M 0.41%
90,445
+80,575
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.34M 0.37%
43,764
-118
IYW icon
57
iShares US Technology ETF
IYW
$22.8B
$4.3M 0.37%
24,811
-2
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.14T
$4.24M 0.36%
24,032
-1,178
VUG icon
59
Vanguard Growth ETF
VUG
$199B
$4.16M 0.35%
9,487
+3,486
MCD icon
60
McDonald's
MCD
$218B
$4.13M 0.35%
14,142
-822
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$4.04M 0.34%
36,928
+1,672
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$3.94M 0.34%
20,867
-6,125
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$3.73M 0.32%
46,117
-5,019
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.72M 0.32%
75,149
+1,548
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$3.7M 0.32%
86,684
+36,107
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$3.68M 0.31%
145,569
-17,607
JPM icon
67
JPMorgan Chase
JPM
$818B
$3.65M 0.31%
12,589
-1,436
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$67.1B
$3.63M 0.31%
32,969
-804
AMZN icon
69
Amazon
AMZN
$2.39T
$3.63M 0.31%
16,532
-120
SPTS icon
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.45M 0.29%
+117,727
VIS icon
71
Vanguard Industrials ETF
VIS
$6.39B
$3.37M 0.29%
12,042
-383
JNJ icon
72
Johnson & Johnson
JNJ
$459B
$3.35M 0.29%
21,946
-784
URTH icon
73
iShares MSCI World ETF
URTH
$5.97B
$3.2M 0.27%
18,917
+2,568
PEP icon
74
PepsiCo
PEP
$207B
$3.18M 0.27%
24,121
-1,016
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.13M 0.27%
118,254
-23,937
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3
4 5