WPW

Watershed Private Wealth Portfolio holdings

AUM $275M
This Quarter Return
+7.92%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$7.19M
Cap. Flow %
4.86%
Top 10 Hldgs %
42.79%
Holding
81
New
3
Increased
43
Reduced
12
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
2
DFIV icon
Dimensional International Value ETF
DFIV
$569K
3
VO icon
Vanguard Mid-Cap ETF
VO
$529K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$453K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$452K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$247K
2
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
$238K
3
BND icon
Vanguard Total Bond Market
BND
$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$83.3K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$48.3K

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 2.78%
3 Financials 1.85%
4 Communication Services 1.16%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$2.07M 1.4%
5,049
– –
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.04M 1.38%
33,811
+7,470
+28% +$452K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$1.95M 1.32%
70,320
+670
+1% +$18.6K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.66M 1.12%
16,043
+4
+0% +$413
BND icon
30
Vanguard Total Bond Market
BND
$134B
$1.58M 1.07%
21,376
-2,944
-12% -$217K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.51M 1.02%
20,024
-3
-0% -$227
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.45M 0.98%
18,123
-425
-2% -$34.1K
CAT icon
33
Caterpillar
CAT
$195B
$1.42M 0.96%
6,215
– –
TSLA icon
34
Tesla
TSLA
$1.08T
$1.4M 0.95%
6,747
-197
-3% -$40.9K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.32M 0.89%
38,601
+2,528
+7% +$86.3K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.29B
$1.29M 0.87%
66,038
-822
-1% -$16K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.3B
$1.28M 0.86%
15,364
+610
+4% +$50.7K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.24M 0.84%
2,707
+17
+0.6% +$7.79K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.23M 0.83%
25,653
+970
+4% +$46.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.74%
3,533
+26
+0.7% +$8.03K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.06M 0.72%
43,201
+1,824
+4% +$44.7K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.1B
$1M 0.68%
57,698
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.76T
$978K 0.66%
9,402
+84
+0.9% +$8.74K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$938K 0.63%
19,484
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$888K 0.6%
3,635
+45
+1% +$11K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$696K 0.47%
15,201
-201
-1% -$9.2K
CRM icon
47
Salesforce
CRM
$226B
$662K 0.45%
3,312
+1
+0% +$200
SHOP icon
48
Shopify
SHOP
$184B
$628K 0.42%
13,100
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$623K 0.42%
6,653
+1,561
+31% +$146K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
$608K 0.41%
26,871
– –
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