WPW

Watershed Private Wealth Portfolio holdings

AUM $275M
This Quarter Return
+3.68%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$10M
Cap. Flow %
4.26%
Top 10 Hldgs %
52.75%
Holding
127
New
4
Increased
29
Reduced
51
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.96M
2
VUG icon
Vanguard Growth ETF
VUG
$5.22M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$901K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
2
IXC icon
iShares Global Energy ETF
IXC
$1.81M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.69M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$762K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$612K

Sector Composition

1 Technology 7.96%
2 Consumer Discretionary 2.24%
3 Financials 2.18%
4 Industrials 1.41%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
51
Shopify
SHOP
$180B
$867K 0.37%
13,130
– –
JPM icon
52
JPMorgan Chase
JPM
$819B
$861K 0.37%
4,257
+9
+0.2% +$1.82K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$852K 0.36%
7,979
+457
+6% +$48.8K
SCHH icon
54
Schwab US REIT ETF
SCHH
$8.3B
$823K 0.35%
41,224
-2,553
-6% -$51K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$148B
$817K 0.35%
11,251
+220
+2% +$16K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$801K 0.34%
7,795
+1,941
+33% +$199K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$713K 0.3%
12,040
-1,996
-14% -$118K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$712K 0.3%
5,996
-883
-13% -$105K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12B
$703K 0.3%
9,036
-29
-0.3% -$2.26K
LRCX icon
60
Lam Research
LRCX
$122B
$697K 0.3%
655
-1
-0.2% -$1.07K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$58.4B
$687K 0.29%
10,685
– –
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$7.7B
$666K 0.28%
8,973
-221
-2% -$16.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.54T
$663K 0.28%
3,640
-20
-0.5% -$3.64K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.5B
$651K 0.28%
9,757
– –
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$613K 0.26%
1,146
-522
-31% -$279K
IXC icon
66
iShares Global Energy ETF
IXC
$1.85B
$592K 0.25%
14,257
-43,503
-75% -$1.81M
UNH icon
67
UnitedHealth
UNH
$283B
$584K 0.25%
1,147
+3
+0.3% +$1.53K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$44.8B
$574K 0.24%
10,789
– –
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$11.2B
$557K 0.24%
9,277
-2
-0% -$120
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$549K 0.23%
10,675
-568
-5% -$29.2K
ANET icon
71
Arista Networks
ANET
$170B
$513K 0.22%
1,465
– –
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$6.77B
$508K 0.22%
8,926
– –
MLPA icon
73
Global X MLP ETF
MLPA
$1.85B
$494K 0.21%
10,187
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.4B
$478K 0.2%
6,105
-243
-4% -$19K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$478K 0.2%
7,072
+17
+0.2% +$1.15K
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3
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