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WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.05M
3
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

1
+$5.55M
2
+$2.74M
3
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.49M 0.19%
79,721
-444
META icon
102
Meta Platforms (Facebook)
META
$1.48T
$2.47M 0.19%
4,273
+842
JAVA icon
103
JPMorgan Active Value ETF
JAVA
$6.5B
$2.4M 0.18%
33,324
+2,710
VPU icon
104
Vanguard Utilities ETF
VPU
$8.46B
$2.38M 0.18%
11,979
-1,591
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$2.34M 0.17%
24,579
+12,975
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$37.8B
$2.23M 0.17%
25,058
-424
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$2.18M 0.16%
53,311
+842
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.88B
$2.16M 0.16%
9,653
-14
HD icon
109
Home Depot
HD
$320B
$2.06M 0.15%
6,237
-299
GWW icon
110
W.W. Grainger
GWW
$62.8B
$2.05M 0.15%
1,848
-61
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$9.61B
$2.02M 0.15%
23,703
+1,793
YUM icon
112
Yum! Brands
YUM
$41.8B
$2.02M 0.15%
13,121
-475
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$1.94M 0.15%
+13,401
IVE icon
114
iShares S&P 500 Value ETF
IVE
$47.5B
$1.87M 0.14%
8,856
-465
V icon
115
Visa
V
$618B
$1.87M 0.14%
6,268
-104
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.85M 0.14%
35,511
+21,564
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.81M 0.14%
27,857
-5,952
SCHR icon
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.78M 0.13%
71,636
-7,193
TRV icon
119
Travelers Companies
TRV
$63.8B
$1.77M 0.13%
6,085
-673
JMEE icon
120
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.73B
$1.76M 0.13%
26,139
+820
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.71M 0.13%
13,521
-146
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$1.68M 0.13%
72,613
-48
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.67M 0.13%
7,765
-176
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.65M 0.12%
31,972
-44
BAC icon
125
Bank of America
BAC
$386B
$1.65M 0.12%
33,422
-111
3 4
5
6 7