WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-1.22%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-1.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
99
Reduced
91
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 3 |
Vanguard Financials ETF
VFH
|
$311K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$278K |
| 5 |
Valero Energy
VLO
|
$273K |
Sector Composition
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $30.7M | 8.36% | 179,819 -1,623 | -0.9% | -$278K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 4.7% | 127,283 +1,086 | +0.9% | +$147K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $15.4M | 4.18% | 100,094 -587 | -0.6% | -$90.1K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $12.9M | 3.5% | 87,600 -2,453 | -3% | -$360K |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $12.3M | 3.36% | 177,709 -4,483 | -2% | -$311K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.2M | 2.79% | 160,670 +6,657 | +4% | +$425K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $10.1M | 2.75% | 179,038 +4,602 | +3% | +$260K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.46M | 2.57% | 174,011 +201 | +0.1% | +$10.9K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.59M | 1.79% | 97,720 -739 | -0.8% | -$49.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.44M | 1.75% | 24,489 +496 | +2% | +$131K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.97M | 1.62% | 46,604 +1,510 | +3% | +$193K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.6M | 1.52% | 55,330 +314 | +0.6% | +$31.8K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.28M | 1.44% | 71,135 +2,196 | +3% | +$163K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.15M | 1.4% | 186,764 +2,252 | +1% | +$62.1K |
|
15
Walt Disney
DIS
$213B
| $4.35M | 1.18% | 43,336 -277 | -0.6% | -$27.8K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.25M | 1.16% | 52,258 +594 | +1% | +$48.3K |
|
17
Microsoft
MSFT
$3.77T
| $4.23M | 1.15% | 46,301 +1,270 | +3% | +$116K |
|
18
Procter & Gamble
PG
$368B
| $3.93M | 1.07% | 49,607 +1,236 | +3% | +$98K |
|
19
PepsiCo
PEP
$204B
| $3.9M | 1.06% | 35,769 -538 | -1% | -$58.7K |
|
20
McDonald's
MCD
$224B
| $3.85M | 1.05% | 24,630 +333 | +1% | +$52.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.75M | 1.02% | 48,638 +1,788 | +4% | +$138K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.73M | 1.01% | 57,040 +571 | +1% | +$37.3K |
|
23
3M
MMM
$82.8B
| $3.48M | 0.95% | 15,873 -323 | -2% | -$70.9K |
|
24
Apple
AAPL
$3.45T
| $3.48M | 0.95% | 20,751 +58 | +0.3% | +$9.73K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.37M | 0.92% | 64,047 +1,253 | +2% | +$65.9K |
|