WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.08%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
335
New
11
Increased
104
Reduced
166
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$31.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
Schwab International Equity ETF
SCHF
|
$6.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.01M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.67% |
| 3 | Consumer Staples | 2.44% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $59.3M | 5.51% | 95,423 -1,108 | -1% | -$689K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $52.1M | 4.83% | 179,653 +12,719 | +8% | +$3.69M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $46.3M | 4.29% | 2,037,851 +1,381,105 | +210% | +$31.4M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.2M | 2.8% | 129,980 +4,944 | +4% | +$1.15M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $27.8M | 2.58% | 471,397 -2,810 | -0.6% | -$166K |
|
|
6
Microsoft
MSFT
$3.77T
| $27.5M | 2.55% | 65,173 +28,134 | +76% | +$11.9M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $24M | 2.23% | 535,162 +48,408 | +10% | +$2.17M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.1M | 2.14% | 396,986 -25,904 | -6% | -$1.51M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.6M | 2.09% | 327,381 +6,448 | +2% | +$445K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $22.5M | 2.09% | 93,663 +255 | +0.3% | +$61.3K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $20.3M | 1.88% | 876,137 +586,865 | +203% | +$13.6M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 1.88% | 34,351 +5,223 | +18% | +$3.07M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.1M | 1.87% | 89,579 +4,036 | +5% | +$905K |
|
14
Apple
AAPL
$3.45T
| $19.2M | 1.78% | 76,594 +1,555 | +2% | +$389K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $18.4M | 1.71% | 72,503 +394 | +0.5% | +$100K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.3M | 1.7% | 657,511 +477,382 | +265% | +$13.3M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.3M | 1.69% | 377,657 +41,571 | +12% | +$2.01M |
|
18
Vanguard Total Bond Market
BND
$134B
| $16.6M | 1.54% | 230,787 +21,279 | +10% | +$1.53M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.9M | 1.38% | 153,601 -339 | -0.2% | -$32.8K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 1.36% | 208,158 -49,945 | -19% | -$3.51M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 1.3% | 179,858 +26,307 | +17% | +$2.05M |
|
22
Vanguard Financials ETF
VFH
$13B
| $13.8M | 1.28% | 117,137 -6 | -0% | -$708 |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.8M | 1.28% | 107,223 +1,137 | +1% | +$146K |
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.8M | 1.28% | 237,157 -17,421 | -7% | -$1.01M |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13M | 1.21% | 290,140 +2,754 | +1% | +$124K |
|