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
26	26 iShares MSCI EAFE Growth ETF EFG $12.9B	$1.11M	1.07%	11,135 -10,301	-48%	-$1.03M
27	27 Health Care Select Sector SPDR Fund XLV $33.3B	$1.1M	1.06%	7,523 +231	+3%	+$33.7K
28	28 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$1.09M	1.05%	8,965 +1,012	+13%	+$123K
29	29 iShares Gold Trust IAU $47.6B	$1.09M	1.05%	18,487 +1,778	+11%	+$105K
30	30 Eli Lilly LLY $693B	$1.07M	1.03%	1,300 +17	+1%	+$14K
31	31 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $143M	$1.07M	1.03%	27,815	–	–
32	THRO 32 iShares U.S. Thematic Rotation Active ETF THRO $4.96B	$987K	0.95%	+31,135	New	+$987K
33	33 Innovator Power Buffer Step-Up Strategy ETF PSTP $117M	$962K	0.92%	30,638 +1,185	+4%	+$37.2K
34	34 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$956K	0.92%	17,355 -5,660	-25%	-$312K
35	35 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$952K	0.92%	10,457 -3,465	-25%	-$315K
36	36 Invesco QQQ Trust QQQ $359B	$926K	0.89%	1,974 +120	+6%	+$56.3K
37	37 Calvert International Responsible Index ETF CVIE $194M	$882K	0.85%	15,230 -10	-0.1%	-$579
38	38 Amazon AMZN $2.4T	$879K	0.84%	4,620 +29	+0.6%	+$5.52K
39	39 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$868K	0.83%	17,485 -287	-2%	-$14.2K
40	40 iShares Core MSCI Europe ETF IEUR $6.88B	$860K	0.83%	14,304 +4,311	+43%	+$259K
41	41 iShares Core Total USD Bond Market ETF IUSB $32.7B	$860K	0.83%	18,658 -8,065	-30%	-$372K
42	42 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$855K	0.82%	15,845 +9,395	+146%	+$507K
43	43 FT Vest International Equity Buffer ETF June YJUN $146M	$830K	0.8%	36,594 -7	-0%	-$159
44	44 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$820K	0.79%	7,542 +545	+8%	+$59.2K
45	45 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$805K	0.77%	4,076 -171	-4%	-$33.8K
46	46 Berkshire Hathaway Class A BRK.A $1.02T	$798K	0.77%	1	–	–
47	47 The Communication Services Select Sector SPDR Fund XLC $23.7B	$771K	0.74%	7,997 +3,407	+74%	+$329K
48	48 JPMorgan Chase JPM $801B	$770K	0.74%	3,141 +10	+0.3%	+$2.45K
49	49 iShares US Medical Devices ETF IHI $4.33B	$759K	0.73%	12,606 +144	+1%	+$8.67K
50	50 iShares Core S&P Mid-Cap ETF IJH $97.2B	$757K	0.73%	12,975	–	–