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
FEZ icon
126
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$227K 0.19%
+3,931
New +$227K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$227K 0.19%
5,765
-89
-2% -$3.51K
CWI icon
128
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$223K 0.19%
6,914
-114
-2% -$3.68K
CATF
129
American Century California Municipal Bond ETF
CATF
$51.2M
$222K 0.18%
+4,582
New +$222K
TFI icon
130
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$213K 0.18%
4,801
-62
-1% -$2.76K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$211K 0.18%
+2,272
New +$211K
JAJL
132
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$209K 0.17%
7,379
-598
-7% -$16.9K
BFRZ
133
Innovator Equity Managed 100 Buffer ETF
BFRZ
$41.6M
$207K 0.17%
+8,048
New +$207K
ZDEK
134
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$205K 0.17%
+8,292
New +$205K
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$17B
$202K 0.17%
3,095
-535
-15% -$34.9K
APLD icon
136
Applied Digital
APLD
$4.19B
– –
-15,000
Closed -$84.3K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-17,355
Closed -$956K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-3,862
Closed -$265K
GAUG icon
139
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
– –
-6,506
Closed -$226K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-13,491
Closed -$490K
MGC icon
141
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-3,567
Closed -$718K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-2,782
Closed -$482K
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