WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
This Quarter Return
+10.77%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.33M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.45%
Holding
142
New
18
Increased
51
Reduced
55
Closed
7

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$831K
3
META icon
Meta Platforms (Facebook)
META
$797K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$615K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$536K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$956K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$730K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$718K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$490K

Sector Composition

1 Technology 6.92%
2 Communication Services 3.88%
3 Financials 2.59%
4 Consumer Discretionary 1.54%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$744K 0.62%
5,706
-1,817
-24% -$237K
IUSB icon
52
iShares Core Total USD Bond Market ETF
IUSB
$34B
$736K 0.61%
16,013
-2,645
-14% -$122K
LCTU icon
53
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$721K 0.6%
10,466
-356
-3% -$24.5K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$720K 0.6%
1
– –
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$719K 0.6%
21,830
-76
-0.3% -$2.5K
IJUL icon
56
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$709K 0.59%
22,494
-1,363
-6% -$42.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$697K 0.58%
3,612
-12
-0.3% -$2.31K
SPAB icon
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$655K 0.54%
25,763
-272
-1% -$6.92K
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$635K 0.53%
11,466
-3,465
-23% -$192K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$631K 0.52%
3,204
+444
+16% +$87.5K
CGGR icon
61
Capital Group Growth ETF
CGGR
$15.3B
$626K 0.52%
14,997
+130
+0.9% +$5.43K
IEV icon
62
iShares Europe ETF
IEV
$2.31B
$620K 0.51%
10,048
-163
-2% -$10.1K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$620K 0.51%
9,834
-3,141
-24% -$198K
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$615K 0.51%
+19,696
New +$615K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.32B
$606K 0.5%
3,083
+170
+6% +$33.4K
IWM icon
66
iShares Russell 2000 ETF
IWM
$67B
$593K 0.49%
2,701
+84
+3% +$18.4K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36.2B
$575K 0.48%
23,576
+3,092
+15% +$75.4K
SPYG icon
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$569K 0.47%
5,773
+32
+0.6% +$3.15K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$560K 0.46%
886
+142
+19% +$89.8K
FMAY icon
70
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$555K 0.46%
10,938
– –
JNK icon
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$550K 0.46%
5,675
+125
+2% +$12.1K
TSLA icon
72
Tesla
TSLA
$1.08T
$549K 0.46%
1,782
+850
+91% +$262K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$527K 0.44%
+7,381
New +$527K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$526B
$518K 0.43%
1,666
+52
+3% +$16.2K
FCPI icon
75
Fidelity Stocks for Inflation ETF
FCPI
$235M
$511K 0.42%
10,834
– –
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3
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