WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-0.08%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$21.6M
(+2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
335
New
11
Increased
96
Reduced
174
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.67% |
| 3 | Consumer Staples | 2.44% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $574K | 0.05% |
8,967
+352
| +4% | +$22.5K |
|
202
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
| $570K | 0.05% |
16,478
| – | – |
|
203
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $566K | 0.05% |
5,707
-2,110
| -27% | -$209K |
|
204
Air Products & Chemicals
APD
$65B
| $543K | 0.05% |
1,873
-33
| -2% | -$9.57K |
|
205
T-Mobile US
TMUS
$286B
| $542K | 0.05% |
2,454
+1
| +0% | +$221 |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $539K | 0.05% |
5,113
-511
| -9% | -$53.9K |
|
207
Invesco Dividend Achievers ETF
PFM
$729M
| $535K | 0.05% |
11,673
-605
| -5% | -$27.7K |
|
208
Eaton
ETN
$135B
| $534K | 0.05% |
1,610
+30
| +2% | +$9.96K |
|
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $522K | 0.05% |
26,320
-213
| -0.8% | -$4.22K |
|
210
MetLife
MET
$54.7B
| $522K | 0.05% |
6,370
-234
| -4% | -$19.2K |
|
211
Philip Morris
PM
$251B
| $520K | 0.05% |
4,318
+27
| +0.6% | +$3.25K |
|
212
Fiserv
FI
$75.2B
| $518K | 0.05% |
2,520
+27
| +1% | +$5.55K |
|
213
Hershey
HSY
$38.2B
| $503K | 0.05% |
2,971
-10
| -0.3% | -$1.69K |
|
214
Aflac
AFL
$58.2B
| $493K | 0.05% |
4,766
-686
| -13% | -$71K |
|
215
Duke Energy
DUK
$94.2B
| $482K | 0.04% |
4,471
-661
| -13% | -$71.2K |
|
216
Accenture
ACN
$160B
| $476K | 0.04% |
1,354
+1
| +0.1% | +$352 |
|
217
Amgen
AMGN
$152B
| $471K | 0.04% |
1,806
-37
| -2% | -$9.64K |
|
218
Global X MLP ETF
MLPA
$1.84B
| $470K | 0.04% |
9,517
-319
| -3% | -$15.8K |
|
219
Tractor Supply
TSCO
$32.1B
| $462K | 0.04% |
8,705
+25
| +0.3% | +$1.33K |
|
220
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $456K | 0.04% |
9,178
+1,446
| +19% | +$71.9K |
|
221
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $454K | 0.04% |
8,771
| – | – |
|
222
Schwab US REIT ETF
SCHH
$8.41B
| $444K | 0.04% |
21,104
-789
| -4% | -$16.6K |
|
223
VanEck High Yield Muni ETF
HYD
$3.32B
| $432K | 0.04% |
8,325
+1,140
| +16% | +$59.2K |
|
224
T Rowe Price
TROW
$24.3B
| $431K | 0.04% |
3,808
+5
| +0.1% | +$565 |
|
225
Marvell Technology
MRVL
$55.4B
| $431K | 0.04% |
3,898
| – | – |
|