WWM

Woodside Wealth Management Portfolio holdings

AUM $108M

This Quarter Return

-2.86%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$108M

AUM Growth

–

Cap. Flow

+$108M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

72.7%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard S&P 500 ETF VOO	$25.4M
2	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$14M
3	Vanguard Growth ETF VUG	$7.99M
4	Dimensional US Core Equity 2 ETF DFAC	$7.16M
5	Invesco FTSE RAFI US 1000 ETF PRF	$6.87M

Top Sells

No sells this quarter

Sector Composition

1	Communication Services	4.76%
2	Technology	0.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Microsoft MSFT $3.79T	$625K	0.58%	+1,665	New	+$625K
27	27 iShares Russell 2000 ETF IWM $66.2B	$598K	0.55%	+3,000	New	+$598K
28	28 iShares Core US Aggregate Bond ETF AGG $128B	$595K	0.55%	+6,012	New	+$595K
29	29 Vanguard Small-Cap Value ETF VBR $30.2B	$559K	0.52%	+2,999	New	+$559K
30	30 iShares MSCI EAFE ETF EFA $63.7B	$454K	0.42%	+5,560	New	+$454K
31	31 Vanguard Total Bond Market BND $130B	$289K	0.27%	+3,928	New	+$289K
32	32 Vanguard Dividend Appreciation ETF VIG $92.9B	$287K	0.27%	+1,481	New	+$287K
33	33 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$282K	0.26%	+4,285	New	+$282K
34	34 Apple AAPL $3.15T	$248K	0.23%	+1,115	New	+$248K
35	35 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$223K	0.21%	+4,931	New	+$223K
36	36 Dimensional US Targeted Value ETF DFAT $11B	$222K	0.21%	+4,320	New	+$222K
37	37 Dimensional US Core Equity 1 ETF DCOR $1.87B	$186K	0.17%	+3,039	New	+$186K
38	38 Schwab International Equity ETF SCHF $48.6B	$162K	0.15%	+8,180	New	+$162K
39	39 SPDR Portfolio Corporate Bond ETF SPBO $1.62B	$159K	0.15%	+5,483	New	+$159K
40	40 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$154K	0.14%	+5,945	New	+$154K
41	41 Vanguard FTSE Developed Markets ETF VEA $163B	$149K	0.14%	+2,932	New	+$149K
42	42 Dimensional US Small Cap ETF DFAS $10.5B	$145K	0.13%	+2,433	New	+$145K
43	43 Vanguard Short-Term Treasury ETF VGSH $22.7B	$135K	0.13%	+2,300	New	+$135K
44	44 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$126K	0.12%	+2,532	New	+$126K
45	45 iShares Core S&P Mid-Cap ETF IJH $97.2B	$124K	0.11%	+2,125	New	+$124K
46	46 Vanguard Small-Cap ETF VB $65B	$108K	0.1%	+488	New	+$108K
47	47 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$102K	0.09%	+4,001	New	+$102K
48	48 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$101K	0.09%	+2,800	New	+$101K
49	49 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$98.8K	0.09%	+1,663	New	+$98.8K
50	50 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$93.4K	0.09%	+3,990	New	+$93.4K