WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.07%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+18%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
317
New
30
Increased
141
Reduced
97
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.37M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.46M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 3.7% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.08% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $52.2M | 5.95% | 113,923 +179 | +0.2% | +$82K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $39.9M | 4.56% | 165,394 +809 | +0.5% | +$195K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.9M | 3.18% | 246,611 +5,250 | +2% | +$593K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.6M | 2.81% | 141,500 +6,280 | +5% | +$1.09M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $21.1M | 2.41% | 93,532 +3,655 | +4% | +$826K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $21M | 2.39% | 78,750 +1,038 | +1% | +$277K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.4M | 2.33% | 99,740 +10,014 | +11% | +$2.05M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $16.9M | 1.93% | 266,339 -19,871 | -7% | -$1.26M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16M | 1.83% | 113,627 +25,669 | +29% | +$3.62M |
|
10
Microsoft
MSFT
$3.77T
| $15.2M | 1.74% | 45,241 -1,331 | -3% | -$448K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 1.69% | 182,536 +48,356 | +36% | +$3.93M |
|
12
Apple
AAPL
$3.45T
| $14.2M | 1.62% | 79,838 -306 | -0.4% | -$54.3K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.7M | 1.56% | 176,298 -2,717 | -2% | -$211K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $13.5M | 1.54% | 118,885 +10,124 | +9% | +$1.15M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $13.5M | 1.54% | 125,780 -4,091 | -3% | -$440K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.4M | 1.53% | 240,272 +10,706 | +5% | +$598K |
|
17
Vanguard Total Bond Market
BND
$134B
| $13.4M | 1.53% | 157,963 +36,498 | +30% | +$3.09M |
|
18
Vanguard Financials ETF
VFH
$13B
| $12.9M | 1.47% | 133,730 +2,346 | +2% | +$227K |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.8M | 1.46% | +77,995 | New | +$12.8M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.2M | 1.39% | 113,910 +1,181 | +1% | +$126K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.96M | 1.14% | 255,069 -6,446 | -2% | -$252K |
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $9.86M | 1.13% | 186,042 +71,444 | +62% | +$3.79M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.58M | 1.09% | 20,172 +131 | +0.7% | +$62.2K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.31M | 1.06% | 88,020 +8,373 | +11% | +$886K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.31M | 1.06% | 124,680 -5,056 | -4% | -$377K |
|