WWM

Woodside Wealth Management Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14M
3
+$7.99M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.16M
5
PRF icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.89T
$625K 0.58%
+1,665
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.6B
$598K 0.55%
+3,000
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$595K 0.55%
+6,012
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
$559K 0.52%
+2,999
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.5B
$454K 0.42%
+5,560
BND icon
31
Vanguard Total Bond Market
BND
$138B
$289K 0.27%
+3,928
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$287K 0.27%
+1,481
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$282K 0.26%
+4,285
AAPL icon
34
Apple
AAPL
$3.9T
$248K 0.23%
+1,115
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$223K 0.21%
+4,931
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.6B
$222K 0.21%
+4,320
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$186K 0.17%
+3,039
SCHF icon
38
Schwab International Equity ETF
SCHF
$52.8B
$162K 0.15%
+8,180
SPBO icon
39
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$159K 0.15%
+5,483
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$154K 0.14%
+5,945
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$180B
$149K 0.14%
+2,932
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.5B
$145K 0.13%
+2,433
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$135K 0.13%
+2,300
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$126K 0.12%
+2,532
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$124K 0.11%
+2,125
VB icon
46
Vanguard Small-Cap ETF
VB
$68.4B
$108K 0.1%
+488
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$102K 0.09%
+4,001
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$101K 0.09%
+2,800
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$98.8K 0.09%
+1,663
SPHY icon
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$93.4K 0.09%
+3,990
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