WFS

WealthGarden F.S. Portfolio holdings

AUM $104M

This Quarter Return

-1.5%

1 Year Return

+8.47%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$104M

AUM Growth

-$2.95M (-3%)

Cap. Flow

-$688K

Cap. Flow % of AUM

-0.66%

Top 10 Holdings %Top 10 Hldgs %

28.34%

Holding

134

New

Increased

Reduced

Closed

Top Buys

1	THRO iShares U.S. Thematic Rotation Active ETF THRO	$987K
2	SPDR Portfolio S&P 500 Value ETF SPYV	$553K
3	iShares Core MSCI Emerging Markets ETF IEMG	$507K
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$490K
5	Invesco S&P 500 Equal Weight ETF RSP	$482K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.03M
2	SPDR Portfolio S&P 500 ETF SPLG	$968K
3	iShares Core S&P 500 ETF IVV	$907K
4	iShares MSCI EAFE Value ETF EFV	$848K
5	Vanguard Intermediate-Term Bond ETF BIV	$475K

Sector Composition

1	Technology	5.76%
2	Financials	3.05%
3	Communication Services	2.76%
4	Healthcare	1.37%
5	Consumer Discretionary	1.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$5.81M	5.59%	34,013 -441	-1%	-$75.4K
2	2 iShares Core S&P 500 ETF IVV $634B	$4.05M	3.9%	7,213 -1,615	-18%	-$907K
3	3 iShares S&P 500 Growth ETF IVW $61.7B	$3.48M	3.35%	37,522 -350	-0.9%	-$32.5K
4	4 NVIDIA NVDA $4.19T	$2.67M	2.57%	24,621 +1,406	+6%	+$152K
5	5 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$2.66M	2.56%	54,610 -1,837	-3%	-$89.6K
6	6 Schwab US Dividend Equity ETF SCHD $70.7B	$2.27M	2.18%	81,103 +331	+0.4%	+$9.26K
7	7 Schwab US Large-Cap Growth ETF SCHG $45.2B	$2.23M	2.14%	89,085 +7,374	+9%	+$185K
8	8 JPMorgan Ultra-Short Income ETF JPST $32B	$2.13M	2.05%	42,142 +3,550	+9%	+$180K
9	9 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$2.08M	2%	40,802 +10,819	+36%	+$553K
10	10 Apple AAPL $3.14T	$2.08M	2%	9,367 +709	+8%	+$157K
11	11 Invesco NASDAQ 100 ETF QQQM $54.5B	$2.01M	1.93%	10,394 -85	-0.8%	-$16.4K
12	12 Financial Select Sector SPDR Fund XLF $51.1B	$1.88M	1.8%	37,683 +211	+0.6%	+$10.5K
13	13 AllianzIM US Large Cap Buffer20 Jul ETF JULW $221M	$1.79M	1.72%	51,837	–	–
14	14 iShares S&P 100 ETF OEF $21B	$1.67M	1.61%	6,176 +1,511	+32%	+$409K
15	15 Berkshire Hathaway Class B BRK.B $1.03T	$1.6M	1.54%	3,004 +14	+0.5%	+$7.46K
16	16 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$1.58M	1.52%	62,698 +10,951	+21%	+$276K
17	17 Technology Select Sector SPDR Fund XLK $82.3B	$1.57M	1.5%	7,582 -1,184	-14%	-$244K
18	18 iShares MSCI EAFE Value ETF EFV $26B	$1.53M	1.47%	25,972 -14,386	-36%	-$848K
19	19 SPDR Gold Trust GLD $102B	$1.44M	1.39%	5,006 +375	+8%	+$108K
20	20 Meta Platforms (Facebook) META $1.75T	$1.4M	1.35%	2,432 +231	+11%	+$133K
21	21 iShares MBS ETF MBB $38.9B	$1.34M	1.29%	14,298 -338	-2%	-$31.7K
22	22 iShares US Technology ETF IYW $22.3B	$1.18M	1.13%	8,401 -1,155	-12%	-$162K
23	23 iShares Core MSCI EAFE ETF IEFA $142B	$1.18M	1.13%	15,591 -1,888	-11%	-$143K
24	24 Microsoft MSFT $3.79T	$1.16M	1.11%	3,080 +122	+4%	+$45.8K
25	25 SPDR Portfolio S&P 500 ETF SPLG $75.5B	$1.13M	1.08%	17,121 -14,719	-46%	-$968K