WWM

Woodside Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$769K
3
+$385K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
5
XOM icon
Exxon Mobil
XOM
+$242K

Top Sells

1
+$1.47M
2
+$494K
3
+$444K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$357K
5
VTV icon
Vanguard Value ETF
VTV
+$356K

Sector Composition

1 Communication Services 7.58%
2 Technology 1.36%
3 Energy 0.22%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$959B
$29.5M 23.07%
49,427
-2,357
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$15.2M 11.87%
505,290
+25,485
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$9.27M 7.25%
127,404
-6,354
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$8.57M 6.69%
220,439
+420
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.45B
$8.29M 6.48%
174,410
+4,705
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$6.43M 5.02%
126,955
+40,870
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.65T
$4.77M 3.73%
16,645
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.7T
$4.72M 3.68%
16,400
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$644B
$4.34M 3.39%
13,528
+181
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.85M 3.01%
41,479
-3,509
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$92.7B
$3.05M 2.38%
99,496
-9,585
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$3.02M 2.36%
62,321
-404
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.79M 2.18%
22,410
-951
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.74M 2.14%
34,917
+4,849
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$148B
$2.53M 1.98%
32,813
-5,597
FBND icon
16
Fidelity Total Bond ETF
FBND
$25.7B
$2.26M 1.77%
49,544
+4,650
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$1.79M 1.4%
39,749
-2,602
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.79M 1.39%
45,824
+9,634
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.39M 1.09%
26,492
+1,059
IVV icon
20
iShares Core S&P 500 ETF
IVV
$830B
$1.26M 0.99%
1,935
+60
VTV icon
21
Vanguard Value ETF
VTV
$175B
$1.22M 0.95%
6,203
-1,778
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$74.2B
$969K 0.76%
4,535
-130
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$34.7B
$654K 0.51%
3,009
MSFT icon
24
Microsoft
MSFT
$3.11T
$616K 0.48%
1,665
IWM icon
25
iShares Russell 2000 ETF
IWM
$78.8B
$615K 0.48%
2,480
-170
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