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
51	51 Invesco S&P 500 Momentum ETF SPMO $10B	$732K	0.7%	7,914 -316	-4%	-$29.2K
52	52 Industrial Select Sector SPDR Fund XLI $22.4B	$719K	0.69%	5,485 +1,860	+51%	+$244K
53	53 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$718K	0.69%	3,567 +10	+0.3%	+$2.01K
54	54 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$697K	0.67%	14,931 +748	+5%	+$34.9K
55	55 iShares Russell 1000 Growth ETF IWF $114B	$696K	0.67%	1,926 -24	-1%	-$8.67K
56	56 Innovator International Developed Power Buffer ETF July IJUL $214M	$695K	0.67%	23,857 -1,824	-7%	-$53.1K
57	57 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$665K	0.64%	26,035 +170	+0.7%	+$4.34K
58	58 iShares MSCI Intl Value Factor ETF IVLU $2.28B	$664K	0.64%	21,906 -5,662	-21%	-$172K
59	59 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$656K	0.63%	10,822 +409	+4%	+$24.8K
60	60 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$634K	0.61%	25,497 +4,625	+22%	+$115K
61	61 Netflix NFLX $516B	$628K	0.6%	674 -8	-1%	-$7.46K
62	62 iShares Europe ETF IEV $2.27B	$594K	0.57%	10,211 -1,787	-15%	-$104K
63	63 Alphabet (Google) Class C GOOG $2.26T	$566K	0.54%	3,624 +158	+5%	+$24.7K
64	64 BlackRock Flexible Income ETF BINC $10.1B	$549K	0.53%	10,490 -3,432	-25%	-$180K
65	65 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$534K	0.51%	5,699 -518	-8%	-$48.5K
66	66 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$529K	0.51%	5,550 +657	+13%	+$62.6K
67	67 iShares S&P 500 Value ETF IVE $39.5B	$526K	0.51%	2,760 +561	+26%	+$107K
68	68 iShares Russell 2000 ETF IWM $66.3B	$522K	0.5%	2,617 -700	-21%	-$140K
69	69 Capital Group Growth ETF CGGR $13.9B	$509K	0.49%	14,867 -1,119	-7%	-$38.3K
70	70 FT Vest US Equity Buffer ETF May FMAY $1B	$505K	0.49%	10,938	–	–
71	71 Schwab US Aggregate Bond ETF SCHZ $8.57B	$494K	0.47%	21,317 -1,607	-7%	-$37.2K
72	72 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$490K	0.47%	+13,491	New	+$490K
73	73 Invesco S&P 500 Equal Weight ETF RSP $73.8B	$482K	0.46%	+2,782	New	+$482K
74	74 Fidelity Stocks for Inflation ETF FCPI $225M	$469K	0.45%	10,834	–	–
75	75 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$461K	0.44%	5,741 -316	-5%	-$25.4K