WWM

Woodside Wealth Management Portfolio holdings

AUM $116M
This Quarter Return
+7.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$916K
Cap. Flow %
0.79%
Top 10 Hldgs %
73.01%
Holding
77
New
1
Increased
22
Reduced
8
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$329K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$291K
3
MUB icon
iShares National Muni Bond ETF
MUB
$120K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$98K
5
FBND icon
Fidelity Total Bond ETF
FBND
$97.2K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$123K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$107K
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$609K 0.52%
6,137
+125
+2% +$12.4K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$585K 0.5%
2,999
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$572K 0.49%
2,650
-350
-12% -$75.5K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.3B
$557K 0.48%
6,259
-1,200
-16% -$107K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$497K 0.43%
5,560
– –
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$340K 0.29%
4,675
+390
+9% +$28.3K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$303K 0.26%
1,481
– –
BND icon
33
Vanguard Total Bond Market
BND
$133B
$291K 0.25%
3,954
+26
+0.7% +$1.91K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$244K 0.21%
4,931
– –
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
$233K 0.2%
4,320
– –
AAPL icon
36
Apple
AAPL
$3.42T
$229K 0.2%
1,115
– –
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$203K 0.17%
3,039
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$49.9B
$193K 0.17%
8,730
+550
+7% +$12.2K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$174K 0.15%
6,019
+74
+1% +$2.14K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$167K 0.14%
2,932
– –
SPBO icon
41
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$160K 0.14%
5,483
– –
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.2B
$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
$99.4B
$132K 0.11%
2,125
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$124K 0.11%
2,532
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.5B
$120K 0.1%
+1,148
New +$120K
VB icon
47
Vanguard Small-Cap ETF
VB
$66B
$118K 0.1%
497
+9
+2% +$2.13K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$112K 0.1%
2,800
– –
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$110K 0.09%
4,279
+278
+7% +$7.12K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$99.5K 0.09%
1,663
– –
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