WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+8.07%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$133M
(+18%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
317
New
30
Increased
140
Reduced
98
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.37M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.46M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 3.7% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.08% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.37M | 0.16% |
6,853
+758
| +12% | +$152K |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.35M | 0.15% |
12,495
+2,455
| +24% | +$265K |
|
128
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $1.32M | 0.15% |
25,045
-31,108
| -55% | -$1.64M |
|
129
iShares MSCI Germany ETF
EWG
$2.51B
| $1.29M | 0.15% |
39,190
-7,907
| -17% | -$259K |
|
130
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $1.25M | 0.14% |
48,701
-56,744
| -54% | -$1.46M |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.25M | 0.14% |
46,228
-1,512
| -3% | -$40.8K |
|
132
Schwab US REIT ETF
SCHH
$8.29B
| $1.24M | 0.14% |
47,038
+706
| +2% | +$18.6K |
|
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.23M | 0.14% |
12,953
+74
| +0.6% | +$7.04K |
|
134
Danaher
DHR
$143B
| $1.22M | 0.14% |
4,183
+49
| +1% | +$14.3K |
|
135
Arthur J. Gallagher & Co
AJG
$77B
| $1.2M | 0.14% |
7,050
| – | – |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.19M | 0.14% |
6,941
+17
| +0.2% | +$2.92K |
|
137
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.13% |
3,300
| – | – |
|
138
Intuit
INTU
$186B
| $1.15M | 0.13% |
1,790
-25
| -1% | -$16.1K |
|
139
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.15M | 0.13% |
23,442
-26,416
| -53% | -$1.29M |
|
140
CVS Health
CVS
$93.5B
| $1.15M | 0.13% |
11,129
+2
| +0% | +$206 |
|
141
FedEx
FDX
$53.2B
| $1.14M | 0.13% |
4,421
+105
| +2% | +$27.1K |
|
142
Crown Castle
CCI
$41.6B
| $1.14M | 0.13% |
5,435
-50
| -0.9% | -$10.4K |
|
143
Celanese
CE
$5.08B
| $1.12M | 0.13% |
6,636
| – | – |
|
144
Deere & Co
DE
$128B
| $1.11M | 0.13% |
3,243
+426
| +15% | +$146K |
|
145
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $1.11M | 0.13% |
43,494
-19,659
| -31% | -$499K |
|
146
Oracle
ORCL
$626B
| $1.1M | 0.13% |
12,625
+1
| +0% | +$87 |
|
147
Colgate-Palmolive
CL
$67.6B
| $1.1M | 0.13% |
12,867
-861
| -6% | -$73.5K |
|
148
Vanguard US Value Factor ETF
VFVA
$647M
| $1.08M | 0.12% |
10,253
+2,237
| +28% | +$235K |
|
149
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.08M | 0.12% |
4,224
+1
| +0% | +$255 |
|
150
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.08M | 0.12% |
19,070
+7,231
| +61% | +$408K |
|