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 | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.23B
| $2.42M | 0.23% |
14,140
-196
| -1% | -$33.5K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.41M | 0.22% |
39,020
-27,976
| -42% | -$1.73M |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.35M | 0.22% |
25,947
-1,139
| -4% | -$103K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.33M | 0.22% |
27,069
-687
| -2% | -$59.1K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.32M | 0.22% |
28,353
-780
| -3% | -$63.7K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.3M | 0.21% |
7,066
+874
| +14% | +$284K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.28M | 0.21% |
54,406
-1,496
| -3% | -$62.6K |
|
83
Yum! Brands
YUM
$40.1B
| $2.28M | 0.21% |
14,463
+400
| +3% | +$62.9K |
|
84
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.27M | 0.21% |
10,391
-186
| -2% | -$40.7K |
|
85
Visa
V
$681B
| $2.27M | 0.21% |
6,465
-59
| -0.9% | -$20.7K |
|
86
Vanguard Growth ETF
VUG
$185B
| $2.23M | 0.21% |
6,001
-768
| -11% | -$285K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.2M | 0.21% |
+12,701
| New | +$2.2M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.2% |
13,884
-54
| -0.4% | -$8.44K |
|
89
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.16M | 0.2% |
41,276
-17,216
| -29% | -$902K |
|
90
Walmart
WMT
$793B
| $2.16M | 0.2% |
24,580
-392
| -2% | -$34.4K |
|
91
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.12M | 0.2% |
+34,254
| New | +$2.12M |
|
92
Home Depot
HD
$406B
| $2.08M | 0.19% |
5,687
-157
| -3% | -$57.5K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.08M | 0.19% |
40,977
+146
| +0.4% | +$7.42K |
|
94
Vanguard Energy ETF
VDE
$7.28B
| $2.07M | 0.19% |
15,992
-255
| -2% | -$33.1K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.04M | 0.19% |
77,740
-3,773
| -5% | -$98.9K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.19% |
3,503
-45
| -1% | -$25.9K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.99M | 0.19% |
50,577
+1,926
| +4% | +$75.8K |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $1.96M | 0.18% |
23,864
-898
| -4% | -$73.9K |
|
99
Travelers Companies
TRV
$62.3B
| $1.96M | 0.18% |
7,417
-354
| -5% | -$93.6K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $1.93M | 0.18% |
3,760
-150
| -4% | -$77.1K |
|