WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.39%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+9.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
77
Reduced
185
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.08M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.85M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$4.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.69M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 2.09% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $60.4M | 5.15% | 198,845 +4,453 | +2% | +$1.35M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $59.8M | 5.1% | 90,146 -3,686 | -4% | -$2.44M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $48.3M | 4.11% | 2,025,879 -99,169 | -5% | -$2.36M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $43.1M | 3.67% | 592,919 +184,826 | +45% | +$13.4M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.7M | 2.79% | 129,097 +4,566 | +4% | +$1.16M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $32.5M | 2.77% | 469,701 -15,578 | -3% | -$1.08M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $26.4M | 2.25% | 576,197 -27,163 | -5% | -$1.24M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $25.2M | 2.15% | 342,632 +82,540 | +32% | +$6.08M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $22.4M | 1.91% | 94,705 +2,961 | +3% | +$702K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.3M | 1.82% | 730,249 +57,999 | +9% | +$1.69M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $21M | 1.79% | 859,916 -13,549 | -2% | -$331K |
|
|
12
Microsoft
MSFT
$3.77T
| $21M | 1.79% | 42,216 -17,048 | -29% | -$8.48M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 1.72% | 32,518 -3,861 | -11% | -$2.4M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.1M | 1.72% | 336,558 +56,673 | +20% | +$3.39M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.4M | 1.65% | 330,248 -28,948 | -8% | -$1.7M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.9M | 1.61% | 174,568 +9,443 | +6% | +$1.02M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.6M | 1.58% | 233,683 +36,195 | +18% | +$2.88M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.2M | 1.55% | 217,610 +14,210 | +7% | +$1.19M |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.7M | 1.42% | 318,649 -51,383 | -14% | -$2.69M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.7M | 1.42% | 76,675 -8,506 | -10% | -$1.85M |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $16.2M | 1.38% | 65,150 -4,889 | -7% | -$1.21M |
|
22
Apple
AAPL
$3.45T
| $14.8M | 1.26% | 72,102 -3,344 | -4% | -$686K |
|
23
Vanguard Financials ETF
VFH
$13B
| $14.5M | 1.24% | 114,037 -1,928 | -2% | -$245K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.4M | 1.23% | 106,899 +238 | +0.2% | +$32.1K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $14.4M | 1.23% | 653,127 -56,391 | -8% | -$1.25M |
|