WWM

Woodside Wealth Management Portfolio holdings

AUM $116M
This Quarter Return
+7.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$916K
Cap. Flow %
0.79%
Top 10 Hldgs %
73.01%
Holding
77
New
1
Increased
22
Reduced
8
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$329K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$291K
3
MUB icon
iShares National Muni Bond ETF
MUB
$120K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$98K
5
FBND icon
Fidelity Total Bond ETF
FBND
$97.2K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$123K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$107K
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$28.4M 24.48%
50,074
+579
+1% +$329K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14M 12.08%
464,851
-741
-0.2% -$22.4K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$9.53M 8.2%
21,735
+185
+0.9% +$81.1K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.77M 6.69%
216,896
– –
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.13M 6.14%
168,775
-1,210
-0.7% -$51.1K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.25M 3.65%
45,241
-275
-0.6% -$25.8K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$4.05M 3.48%
13,310
+171
+1% +$52K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.79M 3.26%
74,760
+5,745
+8% +$291K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$2.95M 2.54%
16,645
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$2.89M 2.49%
16,400
– –
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.89M 2.48%
108,921
+1,925
+2% +$51K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.67M 2.3%
63,076
-49
-0.1% -$2.07K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.53M 2.18%
23,142
-46
-0.2% -$5.03K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$2.43M 2.09%
35,214
+1,419
+4% +$98K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.3M 1.98%
29,199
+45
+0.2% +$3.54K
FBND icon
16
Fidelity Total Bond ETF
FBND
$20.3B
$1.86M 1.6%
40,697
+2,125
+6% +$97.2K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.67M 1.44%
39,412
+1,185
+3% +$50.2K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.39M 1.2%
7,888
+36
+0.5% +$6.36K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.32M 1.13%
24,963
-2,330
-9% -$123K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 0.96%
1,805
+55
+3% +$34.2K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$921K 0.79%
26,647
+1,204
+5% +$41.6K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$906K 0.78%
4,665
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$828K 0.71%
1,665
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$663K 0.57%
8,337
– –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$652K 0.56%
8,948
– –
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