WWM

Woodside Wealth Management Portfolio holdings

AUM $108M

This Quarter Return

-2.86%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$108M

AUM Growth

–

Cap. Flow

+$108M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

72.7%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard S&P 500 ETF VOO	$25.4M
2	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$14M
3	Vanguard Growth ETF VUG	$7.99M
4	Dimensional US Core Equity 2 ETF DFAC	$7.16M
5	Invesco FTSE RAFI US 1000 ETF PRF	$6.87M

Top Sells

No sells this quarter

Sector Composition

1	Communication Services	4.76%
2	Technology	0.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$25.4M	23.58%	+49,495	New	+$25.4M
2	2 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$14M	12.99%	+465,592	New	+$14M
3	3 Vanguard Growth ETF VUG $179B	$7.99M	7.41%	+21,550	New	+$7.99M
4	4 Dimensional US Core Equity 2 ETF DFAC $35.5B	$7.16M	6.63%	+216,896	New	+$7.16M
5	5 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$6.87M	6.37%	+169,985	New	+$6.87M
6	6 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$4.26M	3.95%	+45,516	New	+$4.26M
7	7 Vanguard Total Stock Market ETF VTI $507B	$3.61M	3.35%	+13,139	New	+$3.61M
8	8 JPMorgan Ultra-Short Income ETF JPST $32B	$3.49M	3.24%	+69,015	New	+$3.49M
9	9 Schwab US Dividend Equity ETF SCHD $70.5B	$2.99M	2.77%	+106,996	New	+$2.99M
10	10 Dimensional US Marketwide Value ETF DFUV $11.6B	$2.6M	2.41%	+63,125	New	+$2.6M
11	11 Alphabet (Google) Class C GOOG $2.26T	$2.6M	2.41%	+16,645	New	+$2.6M
12	12 Alphabet (Google) Class A GOOGL $2.25T	$2.54M	2.35%	+16,400	New	+$2.54M
13	13 iShares Core S&P Small-Cap ETF IJR $81.2B	$2.42M	2.25%	+23,188	New	+$2.42M
14	14 Vanguard Short-Term Bond ETF BSV $38.2B	$2.28M	2.12%	+29,154	New	+$2.28M
15	15 Vanguard Total International Stock ETF VXUS $96.1B	$2.1M	1.95%	+33,795	New	+$2.1M
16	16 Fidelity Total Bond ETF FBND $19.3B	$1.76M	1.63%	+38,572	New	+$1.76M
17	17 Dimensional US Core Equity Market ETF DFAU $8.7B	$1.47M	1.36%	+38,227	New	+$1.47M
18	18 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$1.43M	1.32%	+27,293	New	+$1.43M
19	19 Vanguard Value ETF VTV $139B	$1.36M	1.26%	+7,852	New	+$1.36M
20	20 iShares Core S&P 500 ETF IVV $634B	$983K	0.91%	+1,750	New	+$983K
21	21 iShares Russell 1000 Value ETF IWD $62.7B	$878K	0.81%	+4,665	New	+$878K
22	22 Dimensional International Core Equity Market ETF DFAI $10.5B	$795K	0.74%	+25,443	New	+$795K
23	23 Vanguard Real Estate ETF VNQ $33.7B	$675K	0.63%	+7,459	New	+$675K
24	24 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$669K	0.62%	+8,948	New	+$669K
25	25 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$658K	0.61%	+8,337	New	+$658K