WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.47%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+8.9%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 4 |
Shopify
SHOP
|
$484K |
| 5 |
Vanguard Value ETF
VTV
|
$479K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Consumer Staples | 3.63% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $45.6M | 6.14% | 113,744 -1,102 | -1% | -$442K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $36.5M | 4.92% | 164,585 +2,576 | +2% | +$572K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.1M | 3.37% | 241,361 -766 | -0.3% | -$79.6K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.2M | 2.72% | 135,220 +47,562 | +54% | +$7.1M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $19.7M | 2.64% | 89,877 +4,100 | +5% | +$897K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $19.2M | 2.58% | 77,712 +2,200 | +3% | +$544K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $18.1M | 2.44% | 286,210 +37,412 | +15% | +$2.37M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.1M | 2.17% | 89,726 +22,307 | +33% | +$4M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.3M | 1.93% | 179,015 +32,064 | +22% | +$2.57M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $13.2M | 1.78% | 129,871 -245 | -0.2% | -$24.9K |
|
11
Microsoft
MSFT
$3.77T
| $13.1M | 1.77% | 46,572 -476 | -1% | -$134K |
|
12
Vanguard Financials ETF
VFH
$13B
| $12.2M | 1.64% | 131,384 -689 | -0.5% | -$63.8K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.6M | 1.56% | 229,566 +6,009 | +3% | +$303K |
|
14
Apple
AAPL
$3.45T
| $11.3M | 1.53% | 80,144 -1,562 | -2% | -$221K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $11.3M | 1.52% | 108,761 +6,925 | +7% | +$720K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.2M | 1.51% | 87,958 +9,188 | +12% | +$1.17M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.1M | 1.49% | 112,729 +885 | +0.8% | +$87.1K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 1.49% | 134,180 +11,320 | +9% | +$933K |
|
19
Vanguard Total Bond Market
BND
$134B
| $10.4M | 1.4% | 121,465 +20,960 | +21% | +$1.79M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.82M | 1.32% | 261,515 +82,087 | +46% | +$3.08M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.63M | 1.3% | 129,736 +10,174 | +9% | +$755K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.6M | 1.16% | 20,041 -224 | -1% | -$96.1K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.16M | 1.1% | 191,469 +30,389 | +19% | +$1.29M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.79M | 1.05% | 79,647 +21,872 | +38% | +$2.14M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.34M | 0.99% | 45,456 +99 | +0.2% | +$16K |
|