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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$732K 0.7%
7,914
-316
-4% -$29.2K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.4B
$719K 0.69%
5,485
+1,860
+51% +$244K
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
$718K 0.69%
3,567
+10
+0.3% +$2.01K
USXF icon
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$697K 0.67%
14,931
+748
+5% +$34.9K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$696K 0.67%
1,926
-24
-1% -$8.67K
IJUL icon
56
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$695K 0.67%
23,857
-1,824
-7% -$53.1K
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$665K 0.64%
26,035
+170
+0.7% +$4.34K
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$664K 0.64%
21,906
-5,662
-21% -$172K
LCTU icon
59
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$656K 0.63%
10,822
+409
+4% +$24.8K
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$634K 0.61%
25,497
+4,625
+22% +$115K
NFLX icon
61
Netflix
NFLX
$510B
$628K 0.6%
674
-8
-1% -$7.46K
IEV icon
62
iShares Europe ETF
IEV
$2.36B
$594K 0.57%
10,211
-1,787
-15% -$104K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.02T
$566K 0.54%
3,624
+158
+5% +$24.7K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$11.7B
$549K 0.53%
10,490
-3,432
-25% -$180K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$534K 0.51%
5,699
-518
-8% -$48.5K
JNK icon
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$529K 0.51%
5,550
+657
+13% +$62.6K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$41.2B
$526K 0.51%
2,760
+561
+26% +$107K
IWM icon
68
iShares Russell 2000 ETF
IWM
$67.2B
$522K 0.5%
2,617
-700
-21% -$140K
CGGR icon
69
Capital Group Growth ETF
CGGR
$16.1B
$509K 0.49%
14,867
-1,119
-7% -$38.3K
FMAY icon
70
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$505K 0.49%
10,938
– –
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$494K 0.47%
21,317
-1,607
-7% -$37.2K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$490K 0.47%
+13,491
New +$490K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$482K 0.46%
+2,782
New +$482K
FCPI icon
74
Fidelity Stocks for Inflation ETF
FCPI
$243M
$469K 0.45%
10,834
– –
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$461K 0.44%
5,741
-316
-5% -$25.4K
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