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
101	101 Cummins CMI $50.3B	$1.92M	0.18%	6,132 -278	-4%	-$87.1K
102	102 iShares S&P 500 Value ETF IVE $40.2B	$1.9M	0.18%	9,956 -539	-5%	-$103K
103	103 W.W. Grainger GWW $50.5B	$1.89M	0.18%	1,909	–	–
104	104 Walt Disney DIS $219B	$1.87M	0.17%	18,911 -1,175	-6%	-$116K
105	105 Mastercard MA $512B	$1.82M	0.17%	3,320 -17	-0.5%	-$9.32K
106	106 Schwab US Aggregate Bond ETF SCHZ $8.62B	$1.73M	0.16%	74,603 +1,288	+2%	+$29.8K
107	107 Waste Management WM $92.8B	$1.72M	0.16%	7,435 -182	-2%	-$42.1K
108	108 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.7M	0.16%	8,783 -6	-0.1%	-$1.16K
109	109 Caterpillar CAT $202B	$1.66M	0.15%	5,031 -390	-7%	-$129K
110	110 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$1.55M	0.14%	14,055 -142	-1%	-$15.6K
111	111 SPDR Nuveen ICE Municipal Bond ETF TFI $3.16B	$1.54M	0.14%	34,271 +2,312	+7%	+$104K
112	112 iShares Select Dividend ETF DVY $20.4B	$1.53M	0.14%	11,403 +7	+0.1%	+$940
113	113 Lowe's Companies LOW $126B	$1.52M	0.14%	6,502 -25	-0.4%	-$5.83K
114	114 iShares Core Total USD Bond Market ETF IUSB $32.8B	$1.5M	0.14%	32,449 -5,942	-15%	-$274K
115	115 Palantir PLTR $365B	$1.49M	0.14%	17,647	–	–
116	116 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$1.45M	0.14%	3,457 +153	+5%	+$64.2K
117	117 AbbVie ABBV $337B	$1.44M	0.13%	6,880 +283	+4%	+$59.3K
118	118 Bank of America BAC $360B	$1.43M	0.13%	34,253 +1,877	+6%	+$78.3K
119	119 Sun Communities SUI $15.4B	$1.43M	0.13%	11,102 +10	+0.1%	+$1.29K
120	120 Honeywell HON $143B	$1.42M	0.13%	6,703 -250	-4%	-$52.9K
121	121 Deere & Co DE $139B	$1.4M	0.13%	2,978 -101	-3%	-$47.4K
122	122 Oracle ORCL $682B	$1.39M	0.13%	9,963 -1,711	-15%	-$239K
123	123 iShares MSCI Global Gold Miners ETF RING $1.51B	$1.36M	0.13%	35,570 +1,894	+6%	+$72.7K
124	124 Chevron CVX $317B	$1.36M	0.13%	8,140 -413	-5%	-$69.1K
125	125 Public Storage PSA $50.4B	$1.34M	0.13%	4,477 +204	+5%	+$61.1K