WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+8.39%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$101M
(+9.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.08M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.85M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$4.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.69M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 2.09% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.79B
| $5.22M | 0.44% |
30,520
-405
| -1% | -$69.3K |
|
52
Costco
COST
$424B
| $4.95M | 0.42% |
5,005
-65
| -1% | -$64.3K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.95M | 0.42% |
64,042
+825
| +1% | +$63.8K |
|
54
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $4.93M | 0.42% |
74,535
-11,971
| -14% | -$792K |
|
|
55
JPMorgan Active Bond ETF
JBND
$2.98B
| $4.85M | 0.41% |
90,445
+80,575
| +816% | +$4.32M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.34M | 0.37% |
43,764
-118
| -0.3% | -$11.7K |
|
57
iShares US Technology ETF
IYW
$23.1B
| $4.3M | 0.37% |
24,811
-2
| -0% | -$347 |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.24M | 0.36% |
24,032
-1,178
| -5% | -$208K |
|
59
Vanguard Growth ETF
VUG
$187B
| $4.16M | 0.35% |
9,487
+3,486
| +58% | +$1.53M |
|
60
McDonald's
MCD
$226B
| $4.13M | 0.35% |
14,142
-822
| -5% | -$240K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.04M | 0.34% |
36,928
+1,672
| +5% | +$183K |
|
62
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $3.94M | 0.34% |
20,867
-6,125
| -23% | -$1.16M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.73M | 0.32% |
46,117
-5,019
| -10% | -$406K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.72M | 0.32% |
75,149
+1,548
| +2% | +$76.6K |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.7M | 0.32% |
86,684
+36,107
| +71% | +$1.54M |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.68M | 0.31% |
145,569
-17,607
| -11% | -$445K |
|
67
JPMorgan Chase
JPM
$835B
| $3.65M | 0.31% |
12,589
-1,436
| -10% | -$416K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.63M | 0.31% |
32,969
-804
| -2% | -$88.5K |
|
69
Amazon
AMZN
$2.51T
| $3.63M | 0.31% |
16,532
-120
| -0.7% | -$26.3K |
|
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.45M | 0.29% |
+117,727
| New | +$3.45M |
|
71
Vanguard Industrials ETF
VIS
$6.12B
| $3.37M | 0.29% |
12,042
-383
| -3% | -$107K |
|
72
Johnson & Johnson
JNJ
$431B
| $3.35M | 0.29% |
21,946
-784
| -3% | -$120K |
|
73
iShares MSCI World ETF
URTH
$5.64B
| $3.2M | 0.27% |
18,917
+2,568
| +16% | +$435K |
|
74
PepsiCo
PEP
$201B
| $3.18M | 0.27% |
24,121
-1,016
| -4% | -$134K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.13M | 0.27% |
118,254
-23,937
| -17% | -$634K |
|