WPW

Watershed Private Wealth Portfolio holdings

AUM $275M
This Quarter Return
-3.47%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$2.74M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.57%
Holding
100
New
11
Increased
28
Reduced
28
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.25M
2
V icon
Visa
V
$1.09M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$684K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$467K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$424K

Top Sells

1
AAPL icon
Apple
AAPL
$1.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$467K
4
NFLX icon
Netflix
NFLX
$458K
5
NVDA icon
NVIDIA
NVDA
$261K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.77%
3 Financials 2.41%
4 Industrials 1.26%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$2.4M 1.48%
11,285
+45
+0.4% +$9.56K
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.26M 1.39%
7,157
-500
-7% -$158K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.22M 1.37%
71,725
+722
+1% +$22.4K
TSLA icon
29
Tesla
TSLA
$1.08T
$1.77M 1.09%
7,087
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$1.76M 1.09%
13,837
-1,740
-11% -$221K
CAT icon
31
Caterpillar
CAT
$196B
$1.7M 1.05%
6,215
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.46M 0.9%
3,407
-458
-12% -$196K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.44M 0.89%
19,566
-334
-2% -$24.6K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.38M 0.85%
57,644
+14,443
+33% +$346K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.33M 0.82%
39,546
+1,561
+4% +$52.4K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.29M 0.79%
27,217
-1,326
-5% -$62.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.77%
3,579
+46
+1% +$16.1K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.25M 0.77%
+17,238
New +$1.25M
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$1.25M 0.77%
36,826
+5,567
+18% +$189K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.22M 0.75%
24,335
+4,733
+24% +$238K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.22M 0.75%
2,673
-17
-0.6% -$7.76K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.14M 0.7%
14,984
-313
-2% -$23.8K
V icon
43
Visa
V
$683B
$1.09M 0.67%
+4,726
New +$1.09M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.05M 0.65%
21,847
+145
+0.7% +$6.98K
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.37B
$1.03M 0.63%
57,911
+16
+0% +$284
BND icon
46
Vanguard Total Bond Market
BND
$134B
$838K 0.52%
12,006
-142
-1% -$9.91K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$811K 0.5%
6,154
-3,540
-37% -$467K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$805K 0.5%
20,531
+9,622
+88% +$377K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$781K 0.48%
5,661
+1,334
+31% +$184K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$776K 0.48%
10,261
-520
-5% -$39.3K
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