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
151	151 ServiceNow NOW $201B	$1.01M	0.09%	1,267 -56	-4%	-$44.6K
152	152 Intuit INTU $219B	$1M	0.09%	1,630 -51	-3%	-$31.3K
153	153 Kimberly-Clark KMB $42.3B	$994K	0.09%	6,990 -424	-6%	-$60.3K
154	154 NVIDIA NVDA $4.23T	$994K	0.09%	9,172	–	–
155	155 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$991K	0.09%	17,217	–	–
156	156 Blackrock BLK $174B	$978K	0.09%	1,034 -21	-2%	-$19.9K
157	157 Starbucks SBUX $107B	$978K	0.09%	9,971 -1,303	-12%	-$128K
158	158 Cintas CTAS $90.1B	$967K	0.09%	4,703 +8	+0.2%	+$1.64K
159	159 iShares Core S&P Mid-Cap ETF IJH $98.6B	$965K	0.09%	16,546 -2,372	-13%	-$138K
160	160 American Express AXP $217B	$960K	0.09%	3,567 -317	-8%	-$85.3K
161	161 Parker-Hannifin PH $94.4B	$951K	0.09%	1,565 -43	-3%	-$26.1K
162	162 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$944K	0.09%	10,076 -617	-6%	-$57.8K
163	163 IBM IBM $241B	$930K	0.09%	3,740 +720	+24%	+$179K
164	164 Automatic Data Processing ADP $125B	$896K	0.08%	2,931 -344	-11%	-$105K
165	165 Philip Morris PM $250B	$874K	0.08%	5,509 +1,191	+28%	+$189K
166	166 NextEra Energy, Inc. NEE $148B	$860K	0.08%	12,126 +289	+2%	+$20.5K
167	167 Abbott ABT $220B	$856K	0.08%	6,454 -1,258	-16%	-$167K
168	168 Vanguard Materials ETF VAW $2.8B	$839K	0.08%	4,441 -112	-2%	-$21.1K
169	169 Schwab US Large-Cap Value ETF SCHV $13B	$831K	0.08%	31,263 -47	-0.2%	-$1.25K
170	170 Colgate-Palmolive CL $71.3B	$804K	0.07%	8,581 -280	-3%	-$26.2K
171	171 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.07%	+1	New	+$798K
172	172 Vanguard Mid-Cap ETF VO $86.5B	$775K	0.07%	2,998 -65	-2%	-$16.8K
173	173 Union Pacific UNP $134B	$770K	0.07%	3,260 -84	-3%	-$19.8K
174	174 Invesco S&P 500 Top 50 ETF XLG $9.79B	$766K	0.07%	+16,647	New	+$766K
175	175 iShares GNMA Bond ETF GNMA $375M	$760K	0.07%	17,316 -813	-4%	-$35.7K