WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-1.58%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-0.53%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
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
Costco
COST
$421B
| $4.8M | 0.45% |
5,070
-387
| -7% | -$366K |
|
52
McDonald's
MCD
$226B
| $4.67M | 0.44% |
14,964
-165
| -1% | -$51.5K |
|
53
Vanguard Communication Services ETF
VOX
$5.74B
| $4.59M | 0.43% |
30,925
-89
| -0.3% | -$13.2K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.41M | 0.41% |
63,217
-28
| -0% | -$1.96K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.34M | 0.41% |
43,882
+213
| +0.5% | +$21.1K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.18M | 0.39% |
51,136
-739
| -1% | -$60.4K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.98M | 0.37% |
142,191
+10,252
| +8% | +$287K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.9M | 0.36% |
25,210
-750
| -3% | -$116K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.82M | 0.36% |
163,176
-9,983
| -6% | -$234K |
|
60
Johnson & Johnson
JNJ
$429B
| $3.77M | 0.35% |
22,730
-1,725
| -7% | -$286K |
|
61
PepsiCo
PEP
$203B
| $3.77M | 0.35% |
25,137
-396
| -2% | -$59.4K |
|
62
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $3.72M | 0.35% |
113,435
+73,219
| +182% | +$2.4M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.69M | 0.34% |
35,256
-1,854
| -5% | -$194K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.57M | 0.33% |
71,876
-4,034
| -5% | -$200K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $3.48M | 0.33% |
24,813
-746
| -3% | -$105K |
|
66
JPMorgan Chase
JPM
$824B
| $3.44M | 0.32% |
14,025
+616
| +5% | +$151K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.33M | 0.31% |
73,601
-98
| -0.1% | -$4.44K |
|
68
Amazon
AMZN
$2.41T
| $3.17M | 0.3% |
16,652
+214
| +1% | +$40.7K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.14M | 0.29% |
33,773
-264
| -0.8% | -$24.5K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.09M | 0.29% |
126,989
+2,971
| +2% | +$72.3K |
|
71
Vanguard Industrials ETF
VIS
$6.05B
| $3.08M | 0.29% |
12,425
-575
| -4% | -$142K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.9M | 0.27% |
36,737
-1,209
| -3% | -$95.3K |
|
73
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.78M | 0.26% |
48,289
+34,531
| +251% | +$1.99M |
|
74
Cisco
CSCO
$268B
| $2.51M | 0.23% |
40,719
-647
| -2% | -$39.9K |
|
75
iShares MSCI World ETF
URTH
$5.59B
| $2.5M | 0.23% |
16,349
+4,843
| +42% | +$742K |
|