WBH Advisory Portfolio holdings

AUM $1.07B

This Quarter Return

-1.58%

1 Year Return

+6.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$5.71M (-0.5%)

Cap. Flow

+$18.7M

Cap. Flow % of AUM

1.75%

Top 10 Holdings %Top 10 Hldgs %

30.24%

Holding

340

New

Increased

Reduced

169

Closed

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
51	51 Costco COST $414B	$4.8M	0.45%	5,070 -387	-7%	-$366K
52	52 McDonald's MCD $211B	$4.67M	0.44%	14,964 -165	-1%	-$51.5K
53	53 Vanguard Communication Services ETF VOX $5.38B	$4.59M	0.43%	30,925 -89	-0.3%	-$13.2K
54	54 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$4.41M	0.41%	63,217 -28	-0%	-$1.96K
55	55 iShares Core US Aggregate Bond ETF AGG $128B	$4.34M	0.41%	43,882 +213	+0.5%	+$21.1K
56	56 Consumers Staples Select Sector SPDR Fund XLP $16B	$4.18M	0.39%	51,136 -739	-1%	-$60.4K
57	57 Schwab US Dividend Equity ETF SCHD $71.3B	$3.98M	0.37%	142,191 +10,252	+8%	+$287K
58	58 Alphabet (Google) Class A GOOGL $2.32T	$3.9M	0.36%	25,210 -750	-3%	-$116K
59	59 Schwab U.S Small- Cap ETF SCHA $17.9B	$3.82M	0.36%	163,176 -9,983	-6%	-$234K
60	60 Johnson & Johnson JNJ $408B	$3.77M	0.35%	22,730 -1,725	-7%	-$286K
61	61 PepsiCo PEP $198B	$3.77M	0.35%	25,137 -396	-2%	-$59.4K
62	62 Schwab Long-Term US Treasury ETF SCHQ $826M	$3.72M	0.35%	113,435 +73,219	+182%	+$2.4M
63	63 iShares Core S&P Small-Cap ETF IJR $82.3B	$3.69M	0.34%	35,256 -1,854	-5%	-$194K
64	64 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.57M	0.33%	71,876 -4,034	-5%	-$200K
65	65 iShares US Technology ETF IYW $22.6B	$3.48M	0.33%	24,813 -746	-3%	-$105K
66	66 JPMorgan Chase JPM $815B	$3.44M	0.32%	14,025 +616	+5%	+$151K
67	67 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$3.33M	0.31%	73,601 -98	-0.1%	-$4.44K
68	68 Amazon AMZN $2.47T	$3.17M	0.3%	16,652 +214	+1%	+$40.7K
69	69 iShares S&P 500 Growth ETF IVW $62.6B	$3.14M	0.29%	33,773 -264	-0.8%	-$24.5K
70	70 Schwab Short-Term US Treasury ETF SCHO $10.9B	$3.09M	0.29%	126,989 +2,971	+2%	+$72.3K
71	71 Vanguard Industrials ETF VIS $6.16B	$3.08M	0.29%	12,425 -575	-4%	-$142K
72	72 Utilities Select Sector SPDR Fund XLU $20.5B	$2.9M	0.27%	36,737 -1,209	-3%	-$95.3K
73	73 Vanguard Long-Term Treasury ETF VGLT $9.67B	$2.78M	0.26%	48,289 +34,531	+251%	+$1.99M
74	74 Cisco CSCO $270B	$2.51M	0.23%	40,719 -647	-2%	-$39.9K
75	75 iShares MSCI World ETF URTH $5.28B	$2.5M	0.23%	16,349 +4,843	+42%	+$742K