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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$33.7B
$308K 0.26%
+4,771
New +$308K
XTEN icon
102
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$308K 0.26%
+6,739
New +$308K
BDEC icon
103
Innovator US Equity Buffer ETF December
BDEC
$191M
$306K 0.25%
6,674
– –
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$301K 0.25%
6,373
-1,060
-14% -$50.1K
SUSC icon
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$298K 0.25%
12,873
+4
+0% +$93
URTH icon
106
iShares MSCI World ETF
URTH
$5.61B
$296K 0.25%
1,730
+162
+10% +$27.7K
IMAY
107
Innovator International Developed Power Buffer ETF - May
IMAY
$35.2M
$294K 0.24%
+10,527
New +$294K
LGLV icon
108
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$289K 0.24%
1,665
-59
-3% -$10.2K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$282K 0.23%
2,196
+11
+0.5% +$1.42K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.28B
$282K 0.23%
3,320
– –
IJUN
111
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
$278K 0.23%
+10,181
New +$278K
RING icon
112
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$275K 0.23%
6,296
-384
-6% -$16.8K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$131B
$263K 0.22%
2,666
+32
+1% +$3.16K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$3.52B
$262K 0.22%
5,135
+100
+2% +$5.11K
IJAN icon
115
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$256K 0.21%
7,545
-2
-0% -$68
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$255K 0.21%
+1,849
New +$255K
GAPR icon
117
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$245K 0.2%
+6,351
New +$245K
HD icon
118
Home Depot
HD
$405B
$245K 0.2%
667
-25
-4% -$9.19K
FMAT icon
119
Fidelity MSCI Materials Index ETF
FMAT
$442M
$242K 0.2%
4,855
-871
-15% -$43.5K
SCHQ icon
120
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$239K 0.2%
7,583
-3,858
-34% -$121K
XAR icon
121
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$237K 0.2%
1,096
-470
-30% -$102K
IWB icon
122
iShares Russell 1000 ETF
IWB
$43.2B
$237K 0.2%
683
+20
+3% +$6.95K
JUNW icon
123
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$231K 0.19%
7,196
-215
-3% -$6.91K
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$231K 0.19%
+4,278
New +$231K
FEBM
125
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
$228K 0.19%
7,749
– –
2 3 4
5
6