WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.08%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
335
New
11
Increased
104
Reduced
166
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.67% |
| 3 | Consumer Staples | 2.44% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.84M | 0.45% |
141,935
+23,134
| +19% | +$790K |
|
52
Vanguard Communication Services ETF
VOX
$5.74B
| $4.81M | 0.45% |
31,014
-1,298
| -4% | -$201K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.48M | 0.42% |
173,159
+85,732
| +98% | -$43.8K |
|
54
McDonald's
MCD
$226B
| $4.39M | 0.41% |
15,129
-27
| -0.2% | -$7.83K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.28M | 0.4% |
37,110
+648
| +2% | +$74.7K |
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.23M | 0.39% |
43,669
+29,233
| +203% | +$2.83M |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.18M | 0.39% |
63,245
-1,144
| -2% | -$75.7K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.11M | 0.38% |
66,996
-15,966
| -19% | -$979K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.08M | 0.38% |
51,875
-2,350
| -4% | -$185K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $4.08M | 0.38% |
25,559
-456
| -2% | -$72.7K |
|
61
PepsiCo
PEP
$203B
| $3.88M | 0.36% |
25,533
-727
| -3% | -$111K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.81M | 0.35% |
75,910
+19,082
| +34% | +$957K |
|
63
Amazon
AMZN
$2.41T
| $3.61M | 0.33% |
16,438
+210
| +1% | +$46.1K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.6M | 0.33% |
131,939
+87,379
| +196% | -$47.6K |
|
65
Johnson & Johnson
JNJ
$429B
| $3.54M | 0.33% |
24,455
-1,290
| -5% | -$187K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.46M | 0.32% |
34,037
-1,000
| -3% | -$102K |
|
67
Vanguard Industrials ETF
VIS
$6.05B
| $3.31M | 0.31% |
13,000
+244
| +2% | +$62.1K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.25M | 0.3% |
73,699
+977
| +1% | +$43K |
|
69
JPMorgan Chase
JPM
$824B
| $3.21M | 0.3% |
13,409
+1,508
| +13% | +$361K |
|
70
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.04M | 0.28% |
58,492
+16,956
| +41% | +$882K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.98M | 0.28% |
124,018
+60,519
| +95% | -$71.7K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.87M | 0.27% |
37,946
-255
| -0.7% | -$19.3K |
|
73
Vanguard Growth ETF
VUG
$185B
| $2.78M | 0.26% |
6,769
+3,711
| +121% | +$1.52M |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.65M | 0.25% |
13,938
-242
| -2% | -$46.1K |
|
75
Cisco
CSCO
$268B
| $2.45M | 0.23% |
41,366
-1,390
| -3% | -$82.3K |
|