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
+$148M
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21M 14.18% 51,044 +3,720 +8% +$1.53M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$6.05M 4.09% 39,833 +439 +1% +$66.6K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.79M 3.92% 23,157 -55 -0.2% -$13.8K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$5.32M 3.59% 74,349 -1,165 -2% -$83.3K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.62M 3.12% 42,143 -441 -1% -$48.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.48M 3.03% 99,179 +6,043 +6% +$273K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.4M 2.97% 44,138 +389 +0.9% +$38.8K
AAPL icon
8
Apple
AAPL
$3.45T
$3.96M 2.68% 24,035 +2,298 +11% +$379K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.95M 2.67% 81,000 +9,286 +13% +$453K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.75M 2.53% 41,364 +2,755 +7% +$249K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.67M 2.48% 82,417 +6,969 +9% +$310K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$3.61M 2.44% 111,949 +17,651 +19% +$569K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.44M 2.33% 53,920 +2,644 +5% +$169K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.37M 2.28% 31,272 +1,467 +5% +$158K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.33M 2.25% 34,478 -9 -0% -$870
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$3.11M 2.1% 16,627 +1,703 +11% +$318K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3M 2.03% 60,846 +1,225 +2% +$60.4K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.83M 1.91% 68,295 -51 -0.1% -$2.11K
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.67M 1.81% 60,850 +2,659 +5% +$117K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$2.66M 1.8% 12,615 +2,508 +25% +$529K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.62M 1.77% 43,642 +5,852 +15% +$351K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.5M 1.69% 12,239 +922 +8% +$188K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.28M 1.54% 71,003 +4,080 +6% +$131K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.24M 1.51% 7,767 +94 +1% +$27.1K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.23M 1.51% 29,136 +2,875 +11% +$220K
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