WPW

Watershed Private Wealth Portfolio holdings

AUM $275M
This Quarter Return
+6.67%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$8.52M
Cap. Flow %
5.16%
Top 10 Hldgs %
42.08%
Holding
91
New
11
Increased
26
Reduced
27
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$571K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$671K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$525K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$419K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$383K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$337K

Sector Composition

1 Technology 7.68%
2 Consumer Discretionary 2.98%
3 Financials 1.83%
4 Communication Services 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.4B
$2.52M 1.52%
11,426
-1,189
-9% -$262K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$519B
$2.48M 1.5%
11,240
-999
-8% -$220K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$2.31M 1.4%
71,003
– –
AMZN icon
29
Amazon
AMZN
$2.39T
$2.03M 1.23%
15,577
-466
-3% -$60.7K
TSLA icon
30
Tesla
TSLA
$1.06T
$1.86M 1.12%
7,087
+340
+5% +$89K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$648B
$1.71M 1.04%
3,865
-1,184
-23% -$525K
CAT icon
32
Caterpillar
CAT
$194B
$1.53M 0.93%
6,215
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.49M 0.9%
19,900
-124
-0.6% -$9.31K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.35M 0.82%
28,543
+2,890
+11% +$137K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.31M 0.79%
37,985
-616
-2% -$21.2K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.29M 0.78%
2,690
-17
-0.6% -$8.14K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.21M 0.73%
15,297
-2,826
-16% -$223K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.73%
3,533
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.52T
$1.17M 0.71%
9,694
+292
+3% +$35.3K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.24B
$1.13M 0.68%
57,895
-8,143
-12% -$159K
SCHF icon
41
Schwab International Equity ETF
SCHF
$49.7B
$1.11M 0.67%
31,259
+2,410
+8% +$85.9K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.09M 0.66%
+21,702
New +$1.09M
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.06M 0.64%
43,201
– –
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$1.02M 0.62%
19,602
+118
+0.6% +$6.15K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$114B
$1M 0.61%
3,635
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$901K 0.55%
10,781
-4,583
-30% -$383K
BND icon
47
Vanguard Total Bond Market
BND
$133B
$883K 0.53%
12,148
-9,228
-43% -$671K
SHOP icon
48
Shopify
SHOP
$178B
$848K 0.51%
13,130
+30
+0.2% +$1.94K
CRM icon
49
Salesforce
CRM
$239B
$656K 0.4%
3,106
-206
-6% -$43.5K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$644K 0.39%
13,839
-1,362
-9% -$63.4K
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