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WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.05M
3
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

1
+$5.55M
2
+$2.74M
3
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5.65M 0.42%
120,091
+18,060
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$5.61M 0.42%
64,040
-38
MBB icon
53
iShares MBS ETF
MBB
$38.4B
$5.44M 0.41%
57,475
-13,304
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.69B
$5.42M 0.41%
29,877
+257
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.21M 0.39%
52,656
+11,941
JNJ icon
56
Johnson & Johnson
JNJ
$571B
$5.18M 0.39%
21,228
+160
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$4.76M 0.36%
163,542
-985
COST icon
58
Costco
COST
$430B
$4.73M 0.35%
4,742
-219
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.2B
$4.62M 0.35%
89,202
+21,781
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.41M 0.33%
150,183
+594
IYW icon
61
iShares US Technology ETF
IYW
$24B
$4.37M 0.33%
23,717
-159
VTV icon
62
Vanguard Value ETF
VTV
$181B
$4.31M 0.32%
21,895
-2,877
PG icon
63
Procter & Gamble
PG
$346B
$4.3M 0.32%
29,876
-6,038
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$4.3M 0.32%
58,404
-5,160
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.28M 0.32%
52,542
+7,228
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.42T
$4.26M 0.32%
14,434
+390
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.23M 0.32%
78,045
+1,093
MCD icon
68
McDonald's
MCD
$201B
$4.2M 0.31%
13,664
-129
VV icon
69
Vanguard Large-Cap ETF
VV
$51.7B
$4.13M 0.31%
13,725
+6,558
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.11M 0.31%
32,897
-1,864
AMZN icon
71
Amazon
AMZN
$2.63T
$3.85M 0.29%
18,303
+1,397
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.85M 0.29%
69,817
+15,119
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$3.8M 0.28%
18,627
-879
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73B
$3.76M 0.28%
32,845
-113
JGLO icon
75
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$3.74M 0.28%
57,128
+6,203
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3
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