WWM

Woodside Wealth Management Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$291K
3
+$120K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$98K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$97.2K

Top Sells

1
+$123K
2
+$107K
3
+$75.5K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$51.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.8K

Sector Composition

1 Communication Services 5.03%
2 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$28.4M 24.48%
50,074
+579
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$14M 12.08%
464,851
-741
VUG icon
3
Vanguard Growth ETF
VUG
$199B
$9.53M 8.2%
21,735
+185
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$7.77M 6.69%
216,896
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$7.13M 6.14%
168,775
-1,210
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.25M 3.65%
45,241
-275
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$553B
$4.05M 3.48%
13,310
+171
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.79M 3.26%
74,760
+5,745
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$2.95M 2.54%
16,645
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$2.89M 2.49%
16,400
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.89M 2.48%
108,921
+1,925
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$2.67M 2.3%
63,076
-49
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.53M 2.18%
23,142
-46
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$108B
$2.43M 2.09%
35,214
+1,419
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$2.3M 1.98%
29,199
+45
FBND icon
16
Fidelity Total Bond ETF
FBND
$21.1B
$1.86M 1.6%
40,697
+2,125
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$1.67M 1.44%
39,412
+1,185
VTV icon
18
Vanguard Value ETF
VTV
$149B
$1.39M 1.2%
7,888
+36
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.32M 1.13%
24,963
-2,330
IVV icon
20
iShares Core S&P 500 ETF
IVV
$672B
$1.12M 0.96%
1,805
+55
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$921K 0.79%
26,647
+1,204
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$65.5B
$906K 0.78%
4,665
MSFT icon
23
Microsoft
MSFT
$3.89T
$828K 0.71%
1,665
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$663K 0.57%
8,337
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$652K 0.56%
8,948
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