WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.19%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+6.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 3 |
Vanguard Health Care ETF
VHT
|
$289K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$273K |
| 5 |
Nike
NKE
|
$263K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 5.83% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $33.4M | 8.1% | 165,021 -13,028 | -7% | -$2.64M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.4M | 4.7% | 129,549 +1,244 | +1% | +$186K |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $17.8M | 4.31% | 98,600 -1,602 | -2% | -$289K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $14M | 3.4% | 86,327 -40 | -0% | -$6.5K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.2M | 2.96% | 173,304 +9,534 | +6% | +$671K |
|
6
Vanguard Financials ETF
VFH
$13B
| $12.1M | 2.93% | 174,240 -2,114 | -1% | -$147K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $9.99M | 2.42% | 184,913 -644 | -0.3% | -$34.8K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.76M | 2.37% | 187,437 +13,644 | +8% | +$710K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.43M | 1.8% | 98,079 +168 | +0.2% | +$12.7K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.41M | 1.8% | 25,480 +29 | +0.1% | +$8.43K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.37M | 1.54% | 46,097 -162 | -0.4% | -$22.4K |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.25M | 1.52% | 53,322 -2,326 | -4% | -$273K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.69M | 1.38% | 72,538 +745 | +1% | +$58.4K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.48M | 1.33% | 198,752 +2,278 | +1% | +$62.8K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.26M | 1.28% | 55,306 +1,390 | +3% | +$132K |
|
16
Microsoft
MSFT
$3.77T
| $5.25M | 1.27% | 45,942 -874 | -2% | -$100K |
|
17
Walt Disney
DIS
$213B
| $4.94M | 1.2% | 42,277 -1,018 | -2% | -$119K |
|
18
Apple
AAPL
$3.45T
| $4.93M | 1.2% | 21,844 -607 | -3% | -$137K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.7M | 1.14% | 53,926 +3,225 | +6% | +$281K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.37M | 1.06% | 57,975 -1,615 | -3% | -$122K |
|
21
McDonald's
MCD
$224B
| $3.98M | 0.96% | 23,784 -618 | -3% | -$103K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.92M | 0.95% | 72,633 +5,248 | +8% | +$283K |
|
23
Procter & Gamble
PG
$368B
| $3.88M | 0.94% | 46,648 -784 | -2% | -$65.2K |
|
24
PepsiCo
PEP
$204B
| $3.88M | 0.94% | 34,665 -747 | -2% | -$83.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.87% | 16,724 +607 | +4% | +$130K |
|