WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.05M
3
+$3.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$1.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.83M

Sector Composition

1 Technology 5.12%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$53.4M 4.98%
194,392
+14,739
VGT icon
2
Vanguard Information Technology ETF
VGT
$112B
$50.9M 4.75%
93,832
-1,591
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.9B
$45.8M 4.27%
2,125,048
+87,197
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$108B
$30.1M 2.81%
485,279
+13,882
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$27.5M 2.57%
603,360
+68,198
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$26.8M 2.5%
408,093
+80,712
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$96.5B
$25.7M 2.4%
124,531
-5,449
MSFT icon
8
Microsoft
MSFT
$3.89T
$22.2M 2.08%
59,264
-5,909
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$21.1M 1.97%
359,196
-37,790
IVV icon
10
iShares Core S&P 500 ETF
IVV
$672B
$20.4M 1.91%
36,379
+2,028
VB icon
11
Vanguard Small-Cap ETF
VB
$68.4B
$20.3M 1.9%
91,744
-1,919
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$61.9B
$19.3M 1.8%
873,465
-2,672
BND icon
13
Vanguard Total Bond Market
BND
$138B
$19.1M 1.78%
260,092
+29,305
VHT icon
14
Vanguard Health Care ETF
VHT
$16.2B
$18.5M 1.73%
70,039
-2,464
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.6B
$18.4M 1.72%
370,032
-7,625
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$53B
$16.8M 1.57%
672,250
+14,739
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$16.8M 1.57%
85,181
-4,398
AAPL icon
18
Apple
AAPL
$3.9T
$16.8M 1.56%
75,446
-1,148
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$16.6M 1.55%
279,885
+42,728
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$15.9M 1.49%
165,125
+11,524
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$15.6M 1.45%
197,488
+17,630
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$158B
$15.4M 1.44%
203,400
-4,758
SCHF icon
23
Schwab International Equity ETF
SCHF
$52.8B
$14M 1.31%
709,518
+11,305
VFH icon
24
Vanguard Financials ETF
VFH
$12.8B
$13.9M 1.29%
115,965
-1,172
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$13M 1.21%
106,661
-562
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