WWM

Woodside Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$470K
3
+$306K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$266K
5
BK icon
Bank of New York Mellon
BK
+$219K

Top Sells

1
+$98.6K
2
+$81.3K
3
+$42.3K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.8K

Sector Composition

1 Communication Services 7.89%
2 Technology 1.48%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$127K 0.1%
2,532
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$127K 0.09%
2,800
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$109K 0.08%
4,233
+149
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$102K 0.08%
3,586
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$99.7K 0.07%
1,663
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$94.4K 0.07%
3,990
VGT icon
57
Vanguard Information Technology ETF
VGT
$107B
$82.2K 0.06%
109
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$55.1K 0.04%
+500
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$47.5B
$53.9K 0.04%
560
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$52K 0.04%
1,067
+55
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$46K 0.03%
404
IBB icon
62
iShares Biotechnology ETF
IBB
$8.52B
$40.5K 0.03%
240
VHT icon
63
Vanguard Health Care ETF
VHT
$17.3B
$38K 0.03%
132
IWB icon
64
iShares Russell 1000 ETF
IWB
$45.8B
$37K 0.03%
99
VXF icon
65
Vanguard Extended Market ETF
VXF
$25.4B
$34.3K 0.03%
164
+1
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$26.7B
$32.9K 0.02%
+601
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36B
$32.1K 0.02%
723
+12
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$31.7K 0.02%
221
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$30.1K 0.02%
1,106
+65
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.9B
$26.5K 0.02%
241
+151
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.26B
$24.8K 0.02%
158
IAU icon
72
iShares Gold Trust
IAU
$77.2B
$22.4K 0.02%
276
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$20.9K 0.02%
213
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$20K 0.01%
242
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$19.5K 0.01%
140
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3
4