WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+10.9%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.8%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
116
New
5
Increased
18
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.06M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.85M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.18M |
| 5 |
Vanguard Value ETF
VTV
|
$1.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$2.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$956K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$878K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.37% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 14.39% |
63,676
-8,956
| -12% | -$5.56M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.7M | 5.71% |
158,113
-9,641
| -6% | -$956K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.3M | 5.57% |
83,731
+5,409
| +7% | +$989K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $14.7M | 5.35% |
33,509
-3,278
| -9% | -$1.44M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.4M | 5.23% |
226,343
+44,871
| +25% | +$2.85M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 4.06% |
20,226
+3,146
| +18% | +$1.74M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11.1M | 4.04% |
203,853
-10,338
| -5% | -$563K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $11.1M | 4.02% |
62,529
+10,773
| +21% | +$1.9M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.86M | 3.23% |
79,128
+6,717
| +9% | +$752K |
|
10
NVIDIA
NVDA
$4.24T
| $8.51M | 3.1% |
53,846
-540
| -1% | -$85.3K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.78M | 2.83% |
157,346
+64,263
| +69% | +$3.18M |
|
|
12
iShares S&P 100 ETF
OEF
$22B
| $7.67M | 2.79% |
25,193
+7,159
| +40% | +$2.18M |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.52M | 2.37% |
120,792
+8,797
| +8% | +$475K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $5.92M | 2.15% |
56,620
+6,729
| +13% | +$703K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.03M | 1.83% |
102,599
+17,779
| +21% | +$872K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.73M | 1.72% |
46,547
+14,688
| +46% | +$1.49M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $4.42M | 1.61% |
15,478
-23
| -0.1% | -$6.56K |
|
18
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.52M | 1.28% |
31,278
-1,229
| -4% | -$138K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 1.21% |
5,400
+232
| +4% | +$143K |
|
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.06M | 1.11% |
+61,789
| New | +$3.06M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8M | 1.02% |
49,150
-630
| -1% | -$35.9K |
|
22
Amazon
AMZN
$2.44T
| $2.79M | 1.02% |
12,737
-3,745
| -23% | -$822K |
|
|
23
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $2.75M | 1% |
80,351
-77,009
| -49% | -$2.63M |
|
24
Microsoft
MSFT
$3.77T
| $2.59M | 0.94% |
5,211
-1,657
| -24% | -$824K |
|
25
Apple
AAPL
$3.45T
| $2.59M | 0.94% |
12,604
-3,569
| -22% | -$732K |
|