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
76	76 iShares US Aerospace & Defense ETF ITA $8.75B	$446K	0.43%	2,913 +761	+35%	+$117K
77	77 Vanguard Total Stock Market ETF VTI $506B	$444K	0.43%	1,614 +26	+2%	+$7.15K
78	78 Schwab US Broad Market ETF SCHB $34.9B	$441K	0.42%	20,484 +193	+1%	+$4.16K
79	79 Innovator International Developed Power Buffer ETF October IOCT $133M	$425K	0.41%	13,851	–	–
80	80 FT Vest US Small Cap Moderate Buffer ETF August SAUG $98M	$423K	0.41%	18,795	–	–
81	81 iShares MSCI KLD 400 Social ETF DSI $4.78B	$418K	0.4%	4,083 +270	+7%	+$27.7K
82	82 SPDR S&P 500 ETF Trust SPY $647B	$416K	0.4%	744 +73	+11%	+$40.8K
83	83 iShares US Home Construction ETF ITB $2.41B	$392K	0.38%	4,122	–	–
84	84 Schwab Long-Term US Treasury ETF SCHQ $772M	$375K	0.36%	+11,441	New	+$375K
85	85 FT Vest International Equity Buffer ETF September YSEP $102M	$369K	0.35%	16,241 +176	+1%	+$4K
86	86 FT Vest US Equity Deep Buffer ETF August DAUG $291M	$364K	0.35%	9,379	–	–
87	87 iShares National Muni Bond ETF MUB $38.3B	$364K	0.35%	3,449 -254	-7%	-$26.8K
88	AWF 88 AllianceBernstein Global High Income Fund AWF $950M	$359K	0.34%	33,414 +7	+0%	+$75
89	89 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$353K	0.34%	+7,433	New	+$353K
90	90 Capital Group Dividend Value ETF CGDV $19.4B	$350K	0.34%	9,830 -3	-0%	-$107
91	91 AbbVie ABBV $334B	$350K	0.34%	1,670 +7	+0.4%	+$1.47K
92	92 iShares ESG Advanced MSCI EAFE ETF DMXF $813M	$337K	0.32%	5,008 -1,432	-22%	-$96.4K
93	93 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$335K	0.32%	9,114	–	–
94	94 Innovator US Small Cap Power Buffer ETF July KJUL $159M	$321K	0.31%	11,463	–	–
95	95 iShares Semiconductor ETF SOXX $14B	$315K	0.3%	1,672 -45	-3%	-$8.47K
96	96 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.09B	$300K	0.29%	1,724 -31	-2%	-$5.4K
97	97 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$297K	0.29%	12,869 +851	+7%	+$19.6K
98	98 Innovator US Equity Buffer ETF December BDEC $217M	$279K	0.27%	6,674	–	–
99	99 Fidelity MSCI Materials Index ETF FMAT $419M	$277K	0.27%	5,726 -59	-1%	-$2.85K
100	100 iShares Bitcoin Trust IBIT $82.6B	$272K	0.26%	+5,813	New	+$272K