WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-4.29%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-7.1%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
106
Reduced
150
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.61M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.17M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.36M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Staples | 3.95% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.92% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $44.5M | 5.47% | 116,213 +2,290 | +2% | +$877K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $37.6M | 4.61% | 174,848 +9,454 | +6% | +$2.03M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.3M | 2.86% | 463,120 +216,509 | +88% | +$10.9M |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $19.3M | 2.37% | 78,728 -22 | -0% | -$5.4K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.4M | 2.26% | 124,942 -16,558 | -12% | -$2.44M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 2.15% | 87,175 -6,357 | -7% | -$1.28M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $16.6M | 2.03% | 293,730 +27,391 | +10% | +$1.54M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.9M | 1.95% | 92,577 -7,163 | -7% | -$1.23M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.9M | 1.7% | 103,566 -10,061 | -9% | -$1.35M |
|
10
Apple
AAPL
$3.45T
| $12.8M | 1.57% | 78,232 -1,606 | -2% | -$263K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.6M | 1.55% | 250,189 +9,917 | +4% | +$499K |
|
12
Microsoft
MSFT
$3.77T
| $12.3M | 1.51% | 42,470 -2,771 | -6% | -$803K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $12.1M | 1.49% | 238,679 +119,794 | +101% | +$6.09M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $11.8M | 1.45% | 123,763 -2,017 | -2% | -$193K |
|
15
Vanguard Financials ETF
VFH
$13B
| $11.3M | 1.39% | 129,880 -3,850 | -3% | -$335K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.1M | 1.36% | 163,251 +85,256 | +109% | +$5.79M |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $10.8M | 1.32% | 140,278 -17,685 | -11% | -$1.36M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.7M | 1.31% | 174,717 -1,581 | -0.9% | -$96.6K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.3M | 1.26% | 107,803 -6,107 | -5% | -$581K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $9.6M | 1.18% | 199,753 +13,711 | +7% | +$659K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.48M | 1.16% | 96,972 +8,952 | +10% | +$875K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.41M | 1.15% | 235,940 +38,851 | +20% | +$1.55M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.35M | 1.15% | 121,281 -7,468 | -6% | -$576K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.19M | 1.13% | 119,221 -63,315 | -35% | -$4.88M |
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.9M | 1.09% | 171,407 +94,173 | +122% | +$4.89M |
|