WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
This Quarter Return
+0.46%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7.93M
Cap. Flow %
7.42%
Top 10 Hldgs %
30.14%
Holding
130
New
11
Increased
57
Reduced
45
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$782K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$442K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$641K
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$367K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$312K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$287K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$287K

Sector Composition

1 Technology 6.21%
2 Communication Services 2.67%
3 Financials 2.61%
4 Consumer Discretionary 1.6%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$11.6B
$724K 0.68%
13,922
+2,370
+21% +$123K
IJUL icon
52
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$711K 0.66%
25,681
-10,349
-29% -$287K
USXF icon
53
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$705K 0.66%
14,183
+2,693
+23% +$134K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.64%
1
– –
LCTU icon
55
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$667K 0.62%
10,413
+780
+8% +$50K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$660K 0.62%
3,466
+9
+0.3% +$1.71K
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$646K 0.6%
25,865
-408
-2% -$10.2K
IEV icon
58
iShares Europe ETF
IEV
$2.31B
$625K 0.58%
11,998
+505
+4% +$26.3K
NFLX icon
59
Netflix
NFLX
$513B
$608K 0.57%
682
-28
-4% -$25K
CGGR icon
60
Capital Group Growth ETF
CGGR
$15.3B
$594K 0.56%
15,986
-359
-2% -$13.3K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$552K 0.52%
6,217
-6
-0.1% -$533
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$6.85B
$539K 0.5%
9,993
-658
-6% -$35.5K
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$532K 0.5%
6,057
+226
+4% +$19.9K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$520K 0.49%
22,924
+15,349
+203% +$348K
FMAY icon
65
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$519K 0.49%
10,938
– –
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$507K 0.47%
20,872
+14,972
+254% +$364K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
$478K 0.45%
3,625
-1,121
-24% -$148K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$475K 0.44%
6,352
+382
+6% +$28.5K
FCPI icon
69
Fidelity Stocks for Inflation ETF
FCPI
$235M
$470K 0.44%
10,834
– –
JNK icon
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$467K 0.44%
4,893
+2,035
+71% +$194K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.2B
$461K 0.43%
20,291
+16,759
+474% +$380K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
$460K 0.43%
1,588
-167
-10% -$48.4K
TSLA icon
73
Tesla
TSLA
$1.08T
$449K 0.42%
1,112
-160
-13% -$64.6K
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
$444K 0.42%
4,590
-128
-3% -$12.4K
SAUG icon
75
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
$443K 0.41%
18,795
-1,160
-6% -$27.3K
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