WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.39%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+9.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
77
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 | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.01M | 0.26% |
123,571
-3,418
| -3% | -$83.3K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.82M | 0.24% |
34,575
-2,162
| -6% | -$177K |
|
78
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.79M | 0.24% |
46,783
+23,983
| +105% | +$1.43M |
|
79
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $2.73M | 0.23% |
85,591
-27,844
| -25% | -$888K |
|
80
JPMorgan Global Select Equity ETF
JGLO
$7.19B
| $2.64M | 0.23% |
+41,074
| New | +$2.64M |
|
81
Cisco
CSCO
$268B
| $2.61M | 0.22% |
37,655
-3,064
| -8% | -$213K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.56M | 0.22% |
28,689
+336
| +1% | +$30K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $2.48M | 0.21% |
3,360
-143
| -4% | -$106K |
|
84
Vanguard Utilities ETF
VPU
$7.23B
| $2.45M | 0.21% |
13,892
-248
| -2% | -$43.8K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.43M | 0.21% |
49,472
-22,404
| -31% | -$1.1M |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.42M | 0.21% |
27,125
+1,178
| +5% | +$105K |
|
87
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.39M | 0.2% |
36,485
+2,231
| +7% | +$146K |
|
88
Walmart
WMT
$793B
| $2.38M | 0.2% |
24,360
-220
| -0.9% | -$21.5K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.38M | 0.2% |
27,069
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $2.35M | 0.2% |
13,244
-640
| -5% | -$114K |
|
91
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.3M | 0.2% |
6,359
-707
| -10% | -$256K |
|
92
Visa
V
$681B
| $2.29M | 0.2% |
6,447
-18
| -0.3% | -$6.39K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.27M | 0.19% |
10,347
-44
| -0.4% | -$9.64K |
|
94
Walt Disney
DIS
$211B
| $2.18M | 0.19% |
17,580
-1,331
| -7% | -$165K |
|
95
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.17M | 0.18% |
52,329
-2,077
| -4% | -$86K |
|
96
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.17M | 0.18% |
41,016
-260
| -0.6% | -$13.7K |
|
97
Oracle
ORCL
$628B
| $2.16M | 0.18% |
9,875
-88
| -0.9% | -$19.2K |
|
98
Vanguard Energy ETF
VDE
$7.28B
| $2.13M | 0.18% |
17,841
+1,849
| +12% | +$220K |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $2.12M | 0.18% |
7,434
+5,850
| +369% | +$1.67M |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.11M | 0.18% |
75,144
-2,596
| -3% | -$72.8K |
|