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
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$503K 0.42%
2,274
-1,802
-44% -$399K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$502K 0.42%
5,418
-281
-5% -$26K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$466K 0.39%
3,892
-191
-5% -$22.9K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$456K 0.38%
19,724
-1,593
-7% -$36.8K
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.6B
$455K 0.38%
4,380
+931
+27% +$96.7K
IOCT icon
81
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$447K 0.37%
13,851
– –
SAUG icon
82
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
$441K 0.37%
18,736
-59
-0.3% -$1.39K
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$21.2B
$405K 0.34%
9,984
+154
+2% +$6.25K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$13.6B
$405K 0.34%
1,686
+14
+0.8% +$3.36K
ITB icon
85
iShares US Home Construction ETF
ITB
$3.18B
$402K 0.33%
4,122
– –
DAUG icon
86
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$397K 0.33%
9,379
– –
IBUF
87
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$59.1M
$394K 0.33%
+14,275
New +$394K
YSEP icon
88
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
$389K 0.32%
16,191
-50
-0.3% -$1.2K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$375K 0.31%
3,737
+1,665
+80% +$167K
AWF
90
AllianceBernstein Global High Income Fund
AWF
$973M
$367K 0.3%
33,033
-381
-1% -$4.24K
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$352K 0.29%
+6,903
New +$352K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$80.7B
$347K 0.29%
5,233
-580
-10% -$38.5K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$341K 0.28%
9,114
– –
SFLR icon
94
Innovator Equity Managed Floor ETF
SFLR
$981M
$341K 0.28%
+9,910
New +$341K
DMXF icon
95
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$338K 0.28%
4,703
-305
-6% -$21.9K
KJUL icon
96
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$314K 0.26%
10,677
-786
-7% -$23.1K
ABBV icon
97
AbbVie
ABBV
$372B
$313K 0.26%
1,656
-14
-0.8% -$2.65K
DIS icon
98
Walt Disney
DIS
$213B
$313K 0.26%
2,625
-119
-4% -$14.2K
VUG icon
99
Vanguard Growth ETF
VUG
$185B
$310K 0.26%
681
+11
+2% +$5.01K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.6B
$309K 0.26%
+3,547
New +$309K
2 3
4
5 6