WWM

Woodside Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$470K
3
+$306K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$266K
5
BK icon
Bank of New York Mellon
BK
+$219K

Top Sells

1
+$98.6K
2
+$81.3K
3
+$42.3K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.8K

Sector Composition

1 Communication Services 7.89%
2 Technology 1.48%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$839B
$32.5M 24.24%
51,784
+750
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$14.5M 10.81%
479,805
+8,818
VUG icon
3
Vanguard Growth ETF
VUG
$193B
$10.9M 8.12%
22,293
+318
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$8.71M 6.5%
220,019
+123
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$7.96M 5.94%
169,705
-295
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$5.22M 3.9%
16,645
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$5.13M 3.83%
16,400
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$573B
$4.47M 3.34%
13,347
+15
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$4.36M 3.25%
86,085
+10,215
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.24M 3.16%
44,988
-163
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$81.2B
$2.99M 2.23%
109,081
+328
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$2.92M 2.18%
62,725
-291
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$128B
$2.9M 2.16%
38,410
+1,468
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$95.5B
$2.81M 2.1%
23,361
+137
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$42.4B
$2.37M 1.77%
30,068
+116
FBND icon
16
Fidelity Total Bond ETF
FBND
$24.1B
$2.07M 1.54%
44,894
+2,927
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.98M 1.48%
42,351
+3,327
VTV icon
18
Vanguard Value ETF
VTV
$168B
$1.52M 1.14%
7,981
-5
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$14B
$1.38M 1.03%
36,190
+5,279
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.34M 1%
25,433
+398
IVV icon
21
iShares Core S&P 500 ETF
IVV
$752B
$1.28M 0.96%
1,875
+70
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$69.4B
$981K 0.73%
4,665
MSFT icon
23
Microsoft
MSFT
$2.99T
$805K 0.6%
1,665
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$664K 0.5%
8,324
-13
IWM icon
25
iShares Russell 2000 ETF
IWM
$74.5B
$652K 0.49%
2,650
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