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
76	76 Vanguard Utilities ETF VPU $7.28B	$2.42M	0.23%	14,140 -196	-1%	-$33.5K
77	77 iShares Core Dividend Growth ETF DGRO $32.9B	$2.41M	0.22%	39,020 -27,976	-42%	-$1.73M
78	78 Vanguard Real Estate ETF VNQ $34.4B	$2.35M	0.22%	25,947 -1,139	-4%	-$103K
79	79 Materials Select Sector SPDR Fund XLB $5.65B	$2.33M	0.22%	27,069 -687	-2%	-$59.1K
80	80 iShares MSCI EAFE ETF EFA $65.4B	$2.32M	0.22%	28,353 -780	-3%	-$63.7K
81	81 Vanguard Consumer Discretionary ETF VCR $6.26B	$2.3M	0.21%	7,066 +874	+14%	+$284K
82	82 Real Estate Select Sector SPDR Fund XLRE $7.67B	$2.28M	0.21%	54,406 -1,496	-3%	-$62.6K
83	83 Yum! Brands YUM $40.5B	$2.28M	0.21%	14,463 +400	+3%	+$62.9K
84	84 Vanguard Consumer Staples ETF VDC $7.64B	$2.27M	0.21%	10,391 -186	-2%	-$40.7K
85	85 Visa V $691B	$2.27M	0.21%	6,465 -59	-0.9%	-$20.7K
86	86 Vanguard Growth ETF VUG $182B	$2.23M	0.21%	6,001 -768	-11%	-$285K
87	87 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$2.2M	0.21%	+12,701	New	+$2.2M
88	88 Alphabet (Google) Class C GOOG $2.34T	$2.17M	0.2%	13,884 -54	-0.4%	-$8.44K
89	89 BlackRock Flexible Income ETF BINC $10.4B	$2.16M	0.2%	41,276 -17,216	-29%	-$902K
90	90 Walmart WMT $771B	$2.16M	0.2%	24,580 -392	-2%	-$34.4K
91	91 SPDR Gold MiniShares Trust GLDM $16B	$2.12M	0.2%	+34,254	New	+$2.12M
92	92 Home Depot HD $371B	$2.08M	0.19%	5,687 -157	-3%	-$57.5K
93	93 Vanguard FTSE Developed Markets ETF VEA $167B	$2.08M	0.19%	40,977 +146	+0.4%	+$7.42K
94	94 Vanguard Energy ETF VDE $7.18B	$2.07M	0.19%	15,992 -255	-2%	-$33.1K
95	95 Schwab US Mid-Cap ETF SCHM $12B	$2.04M	0.19%	77,740 -3,773	-5%	-$98.9K
96	96 Meta Platforms (Facebook) META $1.8T	$2.02M	0.19%	3,503 -45	-1%	-$25.9K
97	97 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$1.99M	0.19%	50,577 +1,926	+4%	+$75.8K
98	98 McCormick & Company Non-Voting MKC $19.2B	$1.96M	0.18%	23,864 -898	-4%	-$73.9K
99	99 Travelers Companies TRV $59B	$1.96M	0.18%	7,417 -354	-5%	-$93.6K
100	100 Vanguard S&P 500 ETF VOO $704B	$1.93M	0.18%	3,760 -150	-4%	-$77.1K