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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$133B
$609K 0.52%
6,137
+125
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
$585K 0.5%
2,999
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.6B
$572K 0.49%
2,650
-350
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$557K 0.48%
6,259
-1,200
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.5B
$497K 0.43%
5,560
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$340K 0.29%
4,675
+390
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$303K 0.26%
1,481
BND icon
33
Vanguard Total Bond Market
BND
$138B
$291K 0.25%
3,954
+26
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$244K 0.21%
4,931
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.6B
$233K 0.2%
4,320
AAPL icon
36
Apple
AAPL
$3.9T
$229K 0.2%
1,115
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$203K 0.17%
3,039
SCHF icon
38
Schwab International Equity ETF
SCHF
$52.8B
$193K 0.17%
8,730
+550
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$174K 0.15%
6,019
+74
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$180B
$167K 0.14%
2,932
SPBO icon
41
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$160K 0.14%
5,483
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.5B
$155K 0.13%
2,433
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$135K 0.12%
2,300
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$132K 0.11%
2,125
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$124K 0.11%
2,532
MUB icon
46
iShares National Muni Bond ETF
MUB
$40.4B
$120K 0.1%
+1,148
VB icon
47
Vanguard Small-Cap ETF
VB
$68.4B
$118K 0.1%
497
+9
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$112K 0.1%
2,800
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$110K 0.09%
4,279
+278
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$99.5K 0.09%
1,663
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