WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
1-Year Return 15.39%
This Quarter Return
-1.5%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.95M
Cap. Flow
-$688K
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.34%
Holding
134
New
12
Increased
49
Reduced
45
Closed
10

Top Buys

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

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$968K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$848K
5
BIV icon
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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$1.11M 1.07%
11,135
-10,301
-48% -$1.03M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.1M 1.06%
7,523
+231
+3% +$33.7K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$1.09M 1.05%
8,965
+1,012
+13% +$123K
IAU icon
29
iShares Gold Trust
IAU
$54.1B
$1.09M 1.05%
18,487
+1,778
+11% +$105K
LLY icon
30
Eli Lilly
LLY
$671B
$1.07M 1.03%
1,300
+17
+1% +$14K
XJUN icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$1.07M 1.03%
27,815
– –
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$5.72B
$987K 0.95%
+31,135
New +$987K
PSTP icon
33
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
$962K 0.92%
30,638
+1,185
+4% +$37.2K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$956K 0.92%
17,355
-5,660
-25% -$312K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$952K 0.92%
10,457
-3,465
-25% -$315K
QQQ icon
36
Invesco QQQ Trust
QQQ
$376B
$926K 0.89%
1,974
+120
+6% +$56.3K
CVIE icon
37
Calvert International Responsible Index ETF
CVIE
$232M
$882K 0.85%
15,230
-10
-0.1% -$579
AMZN icon
38
Amazon
AMZN
$2.47T
$879K 0.85%
4,620
+29
+0.6% +$5.52K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$868K 0.83%
17,485
-287
-2% -$14.2K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$6.97B
$860K 0.83%
14,304
+4,311
+43% +$259K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$860K 0.83%
18,658
-8,065
-30% -$372K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$855K 0.82%
15,845
+9,395
+146% +$507K
YJUN icon
43
FT Vest International Equity Buffer ETF June
YJUN
$168M
$830K 0.8%
36,594
-7
-0% -$159
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$820K 0.79%
7,542
+545
+8% +$59.2K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$805K 0.77%
4,076
-171
-4% -$33.8K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.77%
1
– –
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$771K 0.74%
7,997
+3,407
+74% +$329K
JPM icon
48
JPMorgan Chase
JPM
$849B
$770K 0.74%
3,141
+10
+0.3% +$2.45K
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.21B
$759K 0.73%
12,606
+144
+1% +$8.67K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$757K 0.73%
12,975
– –
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