WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-4.29%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
-$61.9M
(-7.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
105
Reduced
151
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.66M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Staples | 3.95% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.92% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.33M | 0.16% |
35,243
+27,368
| +348% | +$1.03M |
|
127
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.16% |
17,341
+135
| +0.8% | +$9.92K |
|
128
Arthur J. Gallagher & Co
AJG
$77B
| $1.26M | 0.16% |
7,050
| – | – |
|
129
Deere & Co
DE
$128B
| $1.24M | 0.15% |
3,231
-12
| -0.4% | -$4.62K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.24M | 0.15% |
24,674
-20,589
| -45% | -$1.03M |
|
131
Vanguard US Value Factor ETF
VFVA
$647M
| $1.22M | 0.15% |
11,837
+1,584
| +15% | +$164K |
|
132
Schwab US REIT ETF
SCHH
$8.29B
| $1.19M | 0.15% |
47,132
+94
| +0.2% | +$2.37K |
|
133
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.14M | 0.14% |
3,998
-432
| -10% | -$123K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.1M | 0.14% |
6,941
| – | – |
|
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.1M | 0.13% |
12,922
-31
| -0.2% | -$2.63K |
|
136
Crown Castle
CCI
$41.6B
| $1.09M | 0.13% |
5,685
+250
| +5% | +$48K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.13% |
14,371
+2,932
| +26% | +$223K |
|
138
CVS Health
CVS
$93.5B
| $1.09M | 0.13% |
10,781
-348
| -3% | -$35.1K |
|
139
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.13% |
5,261
-1,076
| -17% | -$221K |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.08M | 0.13% |
8,887
-557
| -6% | -$67.4K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $1.04M | 0.13% |
13,405
-1,668
| -11% | -$129K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.02M | 0.13% |
11,009
+1,468
| +15% | +$136K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.12% |
12,233
+5,371
| +78% | +$446K |
|
144
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.02M | 0.12% |
4,492
+268
| +6% | +$60.6K |
|
145
Colgate-Palmolive
CL
$67.6B
| $992K | 0.12% |
12,214
-653
| -5% | -$53K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $988K | 0.12% |
14,138
+7,504
| +113% | +$524K |
|
147
Celanese
CE
$5.08B
| $987K | 0.12% |
6,903
+267
| +4% | +$38.2K |
|
148
iShares National Muni Bond ETF
MUB
$38.7B
| $982K | 0.12% |
9,196
-11,077
| -55% | -$1.18M |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $948K | 0.12% |
38,888
-7,340
| -16% | -$179K |
|
150
Oracle
ORCL
$626B
| $944K | 0.12% |
12,396
-229
| -2% | -$17.4K |
|