WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+5.57%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.7%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
127
New
9
Increased
42
Reduced
45
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$1.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$748K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.3M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.13M | 0.85% |
45,434
+791
| +2% | +$37.2K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2M | 0.8% |
20,391
-180
| -0.9% | -$17.7K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 0.79% |
7,525
-289
| -4% | -$76.2K |
|
29
Tesla
TSLA
$1.08T
| $1.98M | 0.79% |
7,566
+608
| +9% | +$159K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $1.52M | 0.61% |
5,488
+783
| +17% | +$217K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.6% |
3,289
-26
| -0.8% | -$12K |
|
32
Visa
V
$683B
| $1.51M | 0.6% |
5,498
+15
| +0.3% | +$4.12K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.48M | 0.59% |
21,965
-471
| -2% | -$31.8K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.56% |
24,524
+276
| +1% | +$15.8K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.39M | 0.56% |
25,485
-951
| -4% | -$52K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.36M | 0.54% |
33,017
-1,524
| -4% | -$62.9K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.53% |
21,245
-2,905
| -12% | -$181K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.5% |
3,315
| – | – |
|
39
Dimensional International Value ETF
DFIV
$13.1B
| $1.2M | 0.48% |
31,546
-2,513
| -7% | -$95.7K |
|
40
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.17M | 0.47% |
21,902
+2,878
| +15% | +$154K |
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.17M | 0.47% |
10,704
+2,909
| +37% | +$318K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.46% |
6,959
-155
| -2% | -$25.9K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.45% |
27,692
-1,595
| -5% | -$65.6K |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.09M | 0.44% |
17,891
+5,851
| +49% | +$358K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.09M | 0.44% |
37,423
-4,624
| -11% | -$135K |
|
46
Shopify
SHOP
$184B
| $1.06M | 0.42% |
13,188
+58
| +0.4% | +$4.65K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $987K | 0.39% |
12,651
+1,400
| +12% | +$109K |
|
48
Schwab US REIT ETF
SCHH
$8.37B
| $954K | 0.38% |
41,179
-45
| -0.1% | -$1.04K |
|
49
Salesforce
CRM
$245B
| $947K | 0.38% |
3,461
| – | – |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $904K | 0.36% |
4,587
-722
| -14% | -$142K |
|