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
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.05M
3
+$3.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$1.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.85M
5
XLE icon
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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$413B
$4.8M 0.45%
5,070
-387
MCD icon
52
McDonald's
MCD
$218B
$4.67M 0.44%
14,964
-165
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.75B
$4.59M 0.43%
30,925
-89
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$4.41M 0.41%
63,217
-28
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.34M 0.41%
43,882
+213
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$4.18M 0.39%
51,136
-739
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.98M 0.37%
142,191
+10,252
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.14T
$3.9M 0.36%
25,210
-750
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$3.82M 0.36%
163,176
-9,983
JNJ icon
60
Johnson & Johnson
JNJ
$459B
$3.77M 0.35%
22,730
-1,725
PEP icon
61
PepsiCo
PEP
$207B
$3.77M 0.35%
25,137
-396
SCHQ icon
62
Schwab Long-Term US Treasury ETF
SCHQ
$839M
$3.72M 0.35%
113,435
+73,219
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.69M 0.34%
35,256
-1,854
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.57M 0.33%
71,876
-4,034
IYW icon
65
iShares US Technology ETF
IYW
$22.8B
$3.48M 0.33%
24,813
-746
JPM icon
66
JPMorgan Chase
JPM
$818B
$3.44M 0.32%
14,025
+616
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.33M 0.31%
73,601
-98
AMZN icon
68
Amazon
AMZN
$2.39T
$3.17M 0.3%
16,652
+214
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$67.1B
$3.14M 0.29%
33,773
-264
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.09M 0.29%
126,989
+2,971
VIS icon
71
Vanguard Industrials ETF
VIS
$6.39B
$3.08M 0.29%
12,425
-575
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.9M 0.27%
36,737
-1,209
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.78M 0.26%
48,289
+34,531
CSCO icon
74
Cisco
CSCO
$279B
$2.51M 0.23%
40,719
-647
URTH icon
75
iShares MSCI World ETF
URTH
$5.97B
$2.5M 0.23%
16,349
+4,843
1 2
3
4 5