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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$546K 0.43%
6,889
-1,435
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.9B
$540K 0.42%
5,560
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$517K 0.4%
15,280
+5,939
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.1B
$403K 0.32%
4,546
-1,632
IBM icon
30
IBM
IBM
$238B
$394K 0.31%
1,627
GLW icon
31
Corning
GLW
$165B
$391K 0.31%
2,875
-625
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$135B
$365K 0.29%
3,676
-2,631
AAPL icon
33
Apple
AAPL
$4.48T
$335K 0.26%
1,321
-112
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$107B
$319K 0.25%
1,481
BND icon
35
Vanguard Total Bond Market
BND
$152B
$299K 0.23%
4,060
+106
XOM icon
36
Exxon Mobil
XOM
$644B
$281K 0.22%
+1,659
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$272K 0.21%
3,718
-3,750
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$13.6B
$270K 0.21%
4,320
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$267K 0.21%
4,936
+5
DCOR icon
40
Dimensional US Core Equity 1 ETF
DCOR
$3.05B
$262K 0.2%
3,639
MUB icon
41
iShares National Muni Bond ETF
MUB
$43.7B
$239K 0.19%
2,248
BK icon
42
Bank of New York Mellon
BK
$94.1B
$224K 0.17%
1,887
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.2B
$223K 0.17%
9,010
+200
CMCSA icon
44
Comcast
CMCSA
$89.6B
$206K 0.16%
7,191
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$14B
– –
-2,433
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-601
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-404
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$25B
– –
-1,106
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-2,800
IAU icon
50
iShares Gold Trust
IAU
$70.6B
– –
-276
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