WWM

Woodside Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$470K
3
+$306K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$266K
5
BK icon
Bank of New York Mellon
BK
+$219K

Top Sells

1
+$98.6K
2
+$81.3K
3
+$42.3K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.8K

Sector Composition

1 Communication Services 7.89%
2 Technology 1.48%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$34.5B
$637K 0.48%
3,009
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$630K 0.47%
6,307
+66
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.8B
$547K 0.41%
6,178
-478
EFA icon
29
iShares MSCI EAFE ETF
EFA
$74.3B
$534K 0.4%
5,560
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$533K 0.4%
7,468
IBM icon
31
IBM
IBM
$272B
$482K 0.36%
1,627
-20
AAPL icon
32
Apple
AAPL
$4.04T
$390K 0.29%
1,433
+318
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$357K 0.27%
4,447
+16
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$105B
$325K 0.24%
1,481
GLW icon
35
Corning
GLW
$97.1B
$306K 0.23%
+3,500
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$8.11B
$304K 0.23%
9,341
+1,411
BND icon
37
Vanguard Total Bond Market
BND
$146B
$293K 0.22%
3,954
DCOR icon
38
Dimensional US Core Equity 1 ETF
DCOR
$2.54B
$268K 0.2%
3,639
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$265K 0.2%
4,931
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$13.3B
$257K 0.19%
4,320
MUB icon
41
iShares National Muni Bond ETF
MUB
$42.3B
$241K 0.18%
2,248
+500
BK icon
42
Bank of New York Mellon
BK
$83.2B
$219K 0.16%
+1,887
CMCSA icon
43
Comcast
CMCSA
$111B
$215K 0.16%
+7,191
SCHF icon
44
Schwab International Equity ETF
SCHF
$58.6B
$212K 0.16%
8,810
+80
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$205B
$183K 0.14%
2,932
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$13.1B
$170K 0.13%
2,433
SPBO icon
47
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$161K 0.12%
5,483
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$109B
$140K 0.1%
2,125
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$135K 0.1%
2,300
VB icon
50
Vanguard Small-Cap ETF
VB
$72.4B
$128K 0.1%
497
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