WWM

Woodside Wealth Management Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$465K
3
+$186K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127K

Top Sells

1
+$109K
2
+$19.1K
3
+$17.8K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.56K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.04K

Sector Composition

1 Communication Services 6.34%
2 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$32.7B
$628K 0.5%
3,009
+10
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$135B
$626K 0.49%
6,241
+104
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$33.8B
$608K 0.48%
6,656
+397
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$549K 0.43%
7,468
-1,480
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.9B
$519K 0.41%
5,560
IBM icon
31
IBM
IBM
$281B
$465K 0.37%
+1,647
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$347K 0.27%
4,431
-244
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$101B
$320K 0.25%
1,481
BND icon
34
Vanguard Total Bond Market
BND
$144B
$294K 0.23%
3,954
AAPL icon
35
Apple
AAPL
$4.01T
$284K 0.22%
1,115
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$267K 0.21%
4,931
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
$262K 0.21%
3,639
+600
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$12.4B
$251K 0.2%
4,320
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$250K 0.2%
7,930
+1,911
SCHF icon
40
Schwab International Equity ETF
SCHF
$53.1B
$203K 0.16%
8,730
MUB icon
41
iShares National Muni Bond ETF
MUB
$41.6B
$186K 0.15%
1,748
+600
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$190B
$176K 0.14%
2,932
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$12.3B
$167K 0.13%
2,433
SPBO icon
44
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$162K 0.13%
5,483
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$103B
$139K 0.11%
2,125
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$135K 0.11%
2,300
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$127K 0.1%
2,532
VB icon
48
Vanguard Small-Cap ETF
VB
$69.8B
$126K 0.1%
497
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$120K 0.09%
2,800
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$106K 0.08%
4,084
-195
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