WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-1.58%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-0.53%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.11M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.56M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $53.4M | 4.98% | 194,392 +14,739 | +8% | +$4.05M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $50.9M | 4.75% | 93,832 -1,591 | -2% | -$863K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $45.8M | 4.27% | 2,125,048 +87,197 | +4% | +$1.88M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $30.1M | 2.81% | 485,279 +13,882 | +3% | +$862K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $27.5M | 2.57% | 603,360 +68,198 | +13% | +$3.11M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.8M | 2.5% | 408,093 +80,712 | +25% | +$5.31M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.7M | 2.4% | 124,531 -5,449 | -4% | -$1.13M |
|
|
8
Microsoft
MSFT
$3.77T
| $22.2M | 2.08% | 59,264 -5,909 | -9% | -$2.22M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.1M | 1.97% | 359,196 -37,790 | -10% | -$2.22M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 1.91% | 36,379 +2,028 | +6% | +$1.14M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $20.3M | 1.9% | 91,744 -1,919 | -2% | -$426K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $19.3M | 1.8% | 873,465 -2,672 | -0.3% | -$59K |
|
13
Vanguard Total Bond Market
BND
$134B
| $19.1M | 1.78% | 260,092 +29,305 | +13% | +$2.15M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $18.5M | 1.73% | 70,039 -2,464 | -3% | -$652K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.4M | 1.72% | 370,032 -7,625 | -2% | -$380K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.8M | 1.57% | 672,250 +14,739 | +2% | +$369K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.8M | 1.57% | 85,181 -4,398 | -5% | -$868K |
|
18
Apple
AAPL
$3.45T
| $16.8M | 1.56% | 75,446 -1,148 | -1% | -$255K |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.6M | 1.55% | 279,885 +42,728 | +18% | +$2.54M |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.9M | 1.49% | 165,125 +11,524 | +8% | +$1.11M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6M | 1.45% | 197,488 +17,630 | +10% | +$1.39M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 1.44% | 203,400 -4,758 | -2% | -$360K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $14M | 1.31% | 709,518 +11,305 | +2% | +$224K |
|
24
Vanguard Financials ETF
VFH
$13B
| $13.9M | 1.29% | 115,965 -1,172 | -1% | -$140K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13M | 1.21% | 106,661 -562 | -0.5% | -$68.6K |
|