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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$9.33B
$446K 0.43%
2,913
+761
+35% +$117K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$538B
$444K 0.43%
1,614
+26
+2% +$7.15K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$37B
$441K 0.42%
20,484
+193
+1% +$4.16K
IOCT icon
79
Innovator International Developed Power Buffer ETF October
IOCT
$136M
$425K 0.41%
13,851
– –
SAUG icon
80
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.8M
$423K 0.41%
18,795
– –
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$418K 0.4%
4,083
+270
+7% +$27.7K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$672B
$416K 0.4%
744
+73
+11% +$40.8K
ITB icon
83
iShares US Home Construction ETF
ITB
$3.2B
$392K 0.38%
4,122
– –
SCHQ icon
84
Schwab Long-Term US Treasury ETF
SCHQ
$922M
$375K 0.36%
+11,441
New +$375K
YSEP icon
85
FT Vest International Equity Buffer ETF September
YSEP
$96.4M
$369K 0.35%
16,241
+176
+1% +$4K
DAUG icon
86
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$364K 0.35%
9,379
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$39.5B
$364K 0.35%
3,449
-254
-7% -$26.8K
AWF
88
AllianceBernstein Global High Income Fund
AWF
$972M
$359K 0.34%
33,414
+7
+0% +$75
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$353K 0.34%
+7,433
New +$353K
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$21.6B
$350K 0.34%
9,830
-3
-0% -$107
ABBV icon
91
AbbVie
ABBV
$382B
$350K 0.34%
1,670
+7
+0.4% +$1.47K
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$843M
$337K 0.32%
5,008
-1,432
-22% -$96.4K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$335K 0.32%
9,114
– –
KJUL icon
94
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$321K 0.31%
11,463
– –
SOXX icon
95
iShares Semiconductor ETF
SOXX
$14B
$315K 0.3%
1,672
-45
-3% -$8.47K
LGLV icon
96
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$300K 0.29%
1,724
-31
-2% -$5.4K
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$297K 0.29%
12,869
+851
+7% +$19.6K
BDEC icon
98
Innovator US Equity Buffer ETF December
BDEC
$207M
$279K 0.27%
6,674
– –
FMAT icon
99
Fidelity MSCI Materials Index ETF
FMAT
$441M
$277K 0.27%
5,726
-59
-1% -$2.85K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$86B
$272K 0.26%
+5,813
New +$272K
2 3
4
5 6