WWM

Woodside Wealth Management Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$465K
3
+$186K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127K

Top Sells

1
+$109K
2
+$19.1K
3
+$17.8K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.56K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.04K

Sector Composition

1 Communication Services 6.34%
2 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$809B
$31.3M 24.64%
51,034
+960
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$14.3M 11.25%
470,987
+6,136
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$10.5M 8.31%
21,975
+240
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$39.5B
$8.48M 6.69%
219,896
+3,000
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.49B
$7.69M 6.06%
170,000
+1,225
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$558B
$4.38M 3.45%
13,332
+22
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$4.3M 3.39%
45,151
-90
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.6T
$4.05M 3.2%
16,645
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.58T
$3.99M 3.14%
16,400
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$3.85M 3.03%
75,870
+1,110
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.97M 2.34%
108,753
-168
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$2.82M 2.22%
63,016
-60
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$2.76M 2.18%
23,224
+82
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$114B
$2.71M 2.14%
36,942
+1,728
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$41.5B
$2.36M 1.86%
29,952
+753
FBND icon
16
Fidelity Total Bond ETF
FBND
$23.1B
$1.94M 1.53%
41,967
+1,270
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$1.79M 1.41%
39,024
-388
VTV icon
18
Vanguard Value ETF
VTV
$156B
$1.49M 1.17%
7,986
+98
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.33M 1.05%
25,035
+72
IVV icon
20
iShares Core S&P 500 ETF
IVV
$686B
$1.21M 0.95%
1,805
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$1.12M 0.89%
30,911
+4,264
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$68.9B
$950K 0.75%
4,665
MSFT icon
23
Microsoft
MSFT
$3.54T
$862K 0.68%
1,665
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$666K 0.53%
8,337
IWM icon
25
iShares Russell 2000 ETF
IWM
$72.2B
$641K 0.51%
2,650
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