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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43M | 17.15% |
74,559
-3,312
| -4% | -$1.91M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 6.77% |
167,684
+40,623
| +32% | +$4.11M |
|
3
Vanguard Growth ETF
VUG
$185B
| $14M | 5.58% |
36,460
+662
| +2% | +$254K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.4M | 4.56% |
63,798
+2,857
| +5% | +$512K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.6M | 4.22% |
184,024
+108,046
| +142% | +$6.22M |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.5M | 4.19% |
212,422
+15,112
| +8% | +$748K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.45M | 3.77% |
87,761
-3,024
| -3% | -$326K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.46M | 3.38% |
17,338
+1,174
| +7% | +$573K |
|
9
NVIDIA
NVDA
$4.24T
| $7.11M | 2.84% |
58,540
-4,170
| -7% | -$506K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.52M | 2.6% |
60,047
+12,019
| +25% | +$1.31M |
|
11
Vanguard Value ETF
VTV
$144B
| $6.4M | 2.55% |
36,648
-298
| -0.8% | -$52K |
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.85M | 2.33% |
105,106
+2,974
| +3% | +$165K |
|
|
13
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $5.67M | 2.26% |
173,702
+48,316
| +39% | +$1.58M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $4.08M | 1.63% |
15,509
-212
| -1% | -$55.8K |
|
15
Apple
AAPL
$3.45T
| $3.83M | 1.53% |
16,434
-147
| -0.9% | -$34.3K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.62M | 1.44% |
70,816
+7,577
| +12% | +$387K |
|
17
Microsoft
MSFT
$3.77T
| $3.18M | 1.27% |
7,389
+120
| +2% | +$51.6K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.98M | 1.19% |
62,245
-34,769
| -36% | -$1.66M |
|
19
Amazon
AMZN
$2.44T
| $2.98M | 1.19% |
15,975
+1,450
| +10% | +$270K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 1.18% |
5,168
| – | – |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.7M | 1.08% |
51,099
-6,743
| -12% | -$356K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.38M | 0.95% |
63,260
-801
| -1% | -$30.1K |
|
23
Caterpillar
CAT
$196B
| $2.33M | 0.93% |
5,947
-99
| -2% | -$38.7K |
|
24
iShares MBS ETF
MBB
$41B
| $2.31M | 0.92% |
24,062
+1,277
| +6% | +$122K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 0.86% |
7,617
+3
| +0% | +$849 |
|