WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.08M
3
+$5.85M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.09M

Top Sells

1
+$8.48M
2
+$2.69M
3
+$2.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
5
IVV icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$580B
$60.4M 5.15%
198,845
+4,453
VGT icon
2
Vanguard Information Technology ETF
VGT
$113B
$59.8M 5.1%
90,146
-3,686
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.8B
$48.3M 4.11%
2,025,879
-99,169
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$43.1M 3.67%
592,919
+184,826
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$32.7M 2.79%
258,194
+9,132
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$127B
$32.5M 2.77%
469,701
-15,578
FBND icon
7
Fidelity Total Bond ETF
FBND
$23.8B
$26.4M 2.25%
576,197
-27,163
BND icon
8
Vanguard Total Bond Market
BND
$147B
$25.2M 2.15%
342,632
+82,540
VB icon
9
Vanguard Small-Cap ETF
VB
$73.5B
$22.4M 1.91%
94,705
+2,961
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$21.3M 1.82%
730,249
+57,999
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$64.2B
$21M 1.79%
859,916
-13,549
MSFT icon
12
Microsoft
MSFT
$3.46T
$21M 1.79%
42,216
-17,048
IVV icon
13
iShares Core S&P 500 ETF
IVV
$767B
$20.2M 1.72%
32,518
-3,861
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$20.1M 1.72%
336,558
+56,673
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$19.4M 1.65%
330,248
-28,948
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$18.9M 1.61%
174,568
+9,443
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$18.6M 1.58%
233,683
+36,195
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$171B
$18.2M 1.55%
217,610
+14,210
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$53B
$16.7M 1.42%
318,649
-51,383
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$16.7M 1.42%
153,350
-17,012
VHT icon
21
Vanguard Health Care ETF
VHT
$17.6B
$16.2M 1.38%
65,150
-4,889
AAPL icon
22
Apple
AAPL
$3.65T
$14.8M 1.26%
72,102
-3,344
VFH icon
23
Vanguard Financials ETF
VFH
$13.1B
$14.5M 1.24%
114,037
-1,928
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$14.4M 1.23%
106,899
+238
SCHF icon
25
Schwab International Equity ETF
SCHF
$58.2B
$14.4M 1.23%
653,127
-56,391
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