Wetherby Asset Management Inc Buys Vanguard Total Stock Market, SPDR S&P 500, Vanguard FTSE Developed Markets, Sells iShares MSCI EAFE Small-Cap ETF, Truist Financial Corp, Royal Dutch Shell PLC

• New Purchases: VDE, XLE, TFC, LMBS, ADPT, IGF, BCE, A2A, PEAK, VXUS, MLM, KDP, NEAR, ARE, CAH, BND, COG, BR, IMO, ESTC, SJM, VMO, YY, EQC, LN, PE, PTR, ZTO, TS, ADX, VRSK, VIAC, VNO, AGR, EQT, C1B2, CVE, CG, CPB, CCJ, BFZ, DRE, BRFS, BB, BEST, WPX, ETRN, AROC, FTI, SUZ, SVC, ACH, PTEN, CNX, SID, AM, GNW, TV, ERJ, DVN, NLY, COTY, CLR, PK, MAC, NBL, PGRE, TWO, LTM, CLNY, CDEV, MNLO, CHK,
• Added Positions: VTI, SPY, VEA, EFA, BOND, CMC, MRK, VOO, AGN, VWO, MSFT, AMZN, AAPL, IEMG, PEN, VNQ, MUB, BRK.B, VT, INTC, BMY, IYR, NFLX, UBER, TGT, VEU, AMLP, GILD, JNJ, WMT, GOOGL, AMGN, ADP, EC, HD, ACWI, PEP, PG, ADBE, AEG, AZN, SAN, BLK, CHT, IEFA, LMT, NGG, NKE, NVS, PLD, STT, SLF, UBS, UNH, VTV, V, ABT, ABBV, ACN, APD, BABA, ALL, AMT, ASML, BBVA, BCS, BIIB, BAM, CNC, CHTR, CSCO, CMA, COST, D, FIS, FISV, GIS, HLT, HMC, HON, IBN, INTU, IJR, JLL, LLY, MSI, NEM, OVV, PAYX, PYPL, PSO, PGR, PSA, REGN, RSG, RBS, SNY, SAP, SNE, GLD, SQ, TSM, TRP, UDR, ZBH, AMD, AFL, ALLY, AEP, AWK, AME, AON, ADM, ANET, AIZ, ADSK, BKR, BSBR, GOLD, BDX, BHP, BF.B, BURL, CNI, CP, CUK, CBRE, CNP, CERN, LNG, CLX, CME, CL, CAG, GLW, BAP, CCI, CMI, DXCM, DLR, DG, RDY, DUK, ETN, ECL, ESLT, E, EPAM, EQIX, EQR, EXC, STAY, FDX, FCAU, FRC, F, FTV, FMS, GPN, GWW, AVAL, HIG, HPE, HPQ, HUM, IDXX, INFY, ING, ICE, IHG, ISRG, IWB, IWF, ICL, JHX, JD, JPM, K, KMB, KLAC, PHG, LHX, MTB, MA, MDLZ, MCO, MS, NEE, NICE, NMR, NSC, NOC, NVO, NAC, NVDA, OXY, ORAN, IX, PCAR, PNC, TROW, PEG, QRVO, QCOM, DGX, RRC, RMD, RIO, RCI, CRM, SBAC, SCHB, SJR, SHW, SPG, SHI, SO, SCCO, STM, SYK, TMUS, TECK, TEF, TSLA, TRI, TM, TKC, UL, VALE, VRSN, VZ, VRTX, VIPS, VOYA, WM, WLTW, XEL, XYL, YUMC, ATVI, AES, A, AKAM, ALXN, LNT, AEE, AMX, AMP, APH, AR, APA, AMAT, ATR, MT, AZO, AVB, AVY, BLL, BBD, BAX, BBY, BXP, BRX, CAJ, KMX, GIB, CHKP, SNP, CTAS, CTXS, CMS, CNHI, SBS, CIG, CTVA, CSGP, DNP, DOCU, DCI, DOV, DTE, EIM, EBAY, ENIC, ETR, ESS, EXPD, FAST, FITB, FNV, GL, GFI, GDEN, GRFS, HAS, HCA, JKHY, HSY, HES, HRL, HST, HBAN, IAC, QQQ, KSU, KEY, KEYS, KGC, KR, LRCX, LNC, L, MGA, MRO, MMC, MAS, MAA, NTAP, NTES, EDU, NI, NOK, NTRS, NRG, ORLY, OAS, OTEX, PNW, PPL, PFG, QGEN, QRTEA, RF, ROK, ROP, SSL, NOW, SIRI, SNAP, SDY, SUI, RUN, SNPS, TRGP, TEL, TXN, TIF, TT, TDG, RIG, TRV, TSN, UMC, VFC, VMC, WAT, WEC, WPM, WMB, WIT, WDAY, WPC, YUM, ZTS,
• Reduced Positions: SCZ, RDS.A, RCM, CVX, WFC, TOT, BA, COP, BP, IBM, BAC, C, KO, MUFG, ZBRA, CM, CS, ENB, XOM, GSK, SHG, VOD, WBK, MMM, BKNG, GE, IVE, LBRDK, LSXMK, LIN, MPC, MDT, RY, UPS, BNS, COF, LFC, CB, HSBC, IVV, KEP, OKE, PFE, PKX, TAK, TTM, MO, BIDU, BMO, AVGO, CCEP, DHR, DE, DEO, DFS, DISCK, EMR, FB, ITUB, JCI, KB, BATRK, LOW, LYB, MAR, MET, PBR, MDY, SBUX, SMFG, SYY, TD, UNP, RTX, USB, VLO, VEDL, WELL, ABB, AEM, AMCR, ABC, CIB, BTI, CAE, CAT, CTL, CHL, CHU, CHD, CTSH, ED, STZ, CPRT, CRH, CSX, DIS, EIX, EQNR, EMLP, GD, G, HAL, IFF, IWM, KMI, KHC, EL, LBTYA, LYG, MFC, MCK, MCHP, MDB, NOV, NXPI, OMC, PSX, PXD, PRU, QUOT, RTN, ROST, SLB, SRE, SKM, LUV, SWK, VIV, UGP, VER, ALC, ABEV, AXP, ADI, AU, ASX, BK, BSX, CDW, CX, CI, DHI, DB, DLTR, EW, EA, ET, ERIC, EXPE, RACE, FE, FMX, FTS, FCX, GGB, GS, HDB, ITW, ILMN, IQV, FWONA, MTD, MU, MNST, MSCI, TLK, PPG, PUK, SPGI, SWKS, SNN, SWN, S, URI, WBA, XLNX,
• Sold Out: BBK, DISCA, AIG, BUD, ARCC, CNQ, EOG, DD, DOW, GM, SU, KRC, WPP, ULTA, PII, CLV, CXO, 0VVB, VTR, WY, PANW, NTR, TWTR, RCL, LVS, RE, IWP, HC5, IP, UAL, XRAY, DAL, WST, CIGI, XEC, WDC, WRK, JW.A, ARNC, APTV, NLOK, PHM, RJF, QSR, VOE, SCHD, XLF, SIVB, SYF, ZAYO, VGK, WYND, ALK, FLT, ALGN, DOX, ARMK, BCH, BSAC, CCL, CMG, CBD, CUZ, DELL, DXC, EMN, ENIA, EPD, FSLR, MFG, FLEX, GMAB, PAC, HUBB, EWJ, JPST, LH, LEN, LILAK, LKQ, LULU, MAN, MXIM, MGM,

For the details of WETHERBY ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/wetherby+asset+management+inc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 159,411 shares, 4.56% of the total portfolio. Shares added by 3.98%
2. Vanguard Total Stock Market (VTI) - 305,453 shares, 4.43% of the total portfolio. Shares added by 130.09%
3. Microsoft Corp (MSFT) - 220,973 shares, 3.92% of the total portfolio. Shares added by 5.15%
4. SPDR S&P 500 (SPY) - 117,600 shares, 3.41% of the total portfolio. Shares added by 83.27%
5. Vanguard FTSE Developed Markets (VEA) - 699,676 shares, 2.62% of the total portfolio. Shares added by 133.31%

Wetherby Asset Management Inc initiated holding in Vanguard Energy. The purchase prices were between $31.29 and $82.78, with an estimated average price of $64.6. The stock is now traded at around $47.88. The impact to a portfolio due to this purchase was 0.13%. The holding were 29,905 shares as of .

Wetherby Asset Management Inc initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $36.15. The impact to a portfolio due to this purchase was 0.12%. The holding were 35,386 shares as of .

Wetherby Asset Management Inc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $34.31. The impact to a portfolio due to this purchase was 0.11%. The holding were 30,394 shares as of .

Wetherby Asset Management Inc initiated holding in First Trust Low Duration Mortgage Opportunities ET. The purchase prices were between $49.9 and $52.72, with an estimated average price of $51.94. The stock is now traded at around $51.70. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,400 shares as of .

Wetherby Asset Management Inc initiated holding in BCE Inc. The purchase prices were between $31.96 and $49.18, with an estimated average price of $44.96. The stock is now traded at around $40.16. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,808 shares as of .

Wetherby Asset Management Inc initiated holding in Adaptive Biotechnologies Corp. The purchase prices were between $16.96 and $34.16, with an estimated average price of $27.98. The stock is now traded at around $33.86. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,731 shares as of .

Wetherby Asset Management Inc added to a holding in Vanguard Total Stock Market by 130.09%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $142.88. The impact to a portfolio due to this purchase was 2.5%. The holding were 305,453 shares as of .

Wetherby Asset Management Inc added to a holding in SPDR S&P 500 by 83.27%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $284.25. The impact to a portfolio due to this purchase was 1.55%. The holding were 117,600 shares as of .

Wetherby Asset Management Inc added to a holding in Vanguard FTSE Developed Markets by 133.31%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $34.80. The impact to a portfolio due to this purchase was 1.5%. The holding were 699,676 shares as of .

Wetherby Asset Management Inc added to a holding in iShares MSCI EAFE by 162.96%. The purchase prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $55.06. The impact to a portfolio due to this purchase was 0.5%. The holding were 133,984 shares as of .

Wetherby Asset Management Inc added to a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr by 183.85%. The purchase prices were between $100.6 and $112.88, with an estimated average price of $108.09. The stock is now traded at around $108.98. The impact to a portfolio due to this purchase was 0.48%. The holding were 61,623 shares as of .

Wetherby Asset Management Inc added to a holding in Commercial Metals Co by 1177.99%. The purchase prices were between $11.49 and $23.17, with an estimated average price of $19.17. The stock is now traded at around $15.59. The impact to a portfolio due to this purchase was 0.46%. The holding were 282,218 shares as of .

Wetherby Asset Management Inc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Wetherby Asset Management Inc sold out a holding in Discovery Inc. The sale prices were between $18.49 and $32.77, with an estimated average price of $27.65.

Wetherby Asset Management Inc sold out a holding in American International Group Inc. The sale prices were between $18.78 and $54.47, with an estimated average price of $43.26.

Wetherby Asset Management Inc sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $35.18 and $83.45, with an estimated average price of $65.86.

Wetherby Asset Management Inc sold out a holding in Ares Capital Corp. The sale prices were between $8.08 and $19.23, with an estimated average price of $16.96.

Wetherby Asset Management Inc sold out a holding in Canadian Natural Resources Ltd. The sale prices were between $7.74 and $32.38, with an estimated average price of $24.65.