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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
GNMA icon
201
iShares GNMA Bond ETF
GNMA
$426M
$682K 0.05%
15,392
-133
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$675K 0.05%
9,730
+370
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$75.4B
$663K 0.05%
3,083
-151
NOW icon
204
ServiceNow
NOW
$110B
$653K 0.05%
6,275
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$650K 0.05%
1,046
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$644K 0.05%
16,464
ITM icon
207
VanEck Intermediate Muni ETF
ITM
$2.18B
$631K 0.05%
13,595
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$625K 0.05%
6,747
-614
PFFD icon
209
Global X US Preferred ETF
PFFD
$2.14B
$624K 0.05%
33,915
+4,892
EMR icon
210
Emerson Electric
EMR
$79.8B
$620K 0.05%
4,681
IAU icon
211
iShares Gold Trust
IAU
$66.1B
$617K 0.05%
6,879
-667
LCTU icon
212
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$612K 0.05%
8,654
-333
AMGN icon
213
Amgen
AMGN
$186B
$608K 0.05%
1,722
FELV icon
214
Fidelity Enhanced Large Cap Value ETF
FELV
$3.05B
$601K 0.05%
17,141
-1,588
MLM icon
215
Martin Marietta Materials
MLM
$34.4B
$599K 0.04%
1,000
-109
SOXX icon
216
iShares Semiconductor ETF
SOXX
$37.8B
$590K 0.04%
1,744
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$590K 0.04%
19,688
+9,206
SPMB icon
218
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$589K 0.04%
26,380
+2
AVGO icon
219
Broadcom
AVGO
$1.86T
$586K 0.04%
1,870
-99
KMB icon
220
Kimberly-Clark
KMB
$33.4B
$585K 0.04%
6,001
-426
TMUS icon
221
T-Mobile US
TMUS
$194B
$579K 0.04%
2,837
+291
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$579K 0.04%
11,052
+6,407
ETN icon
223
Eaton
ETN
$156B
$578K 0.04%
1,580
-30
VUSB icon
224
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$575K 0.04%
11,591
LIN icon
225
Linde
LIN
$238B
$573K 0.04%
1,161
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