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
$116M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$291K
3
+$120K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$98K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$97.2K

Top Sells

1
+$123K
2
+$107K
3
+$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 Change
in Stake 		Capital Flow
SPHY icon
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$95K 0.08%
3,990
VGT icon
52
Vanguard Information Technology ETF
VGT
$112B
$75.6K 0.07%
114
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$45.2B
$51.5K 0.04%
560
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$46.5K 0.04%
956
+20
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$45.2K 0.04%
404
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$45.2K 0.04%
1,786
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.6B
$33.6K 0.03%
99
VHT icon
58
Vanguard Health Care ETF
VHT
$16.2B
$32.8K 0.03%
132
VXF icon
59
Vanguard Extended Market ETF
VXF
$24.9B
$31.4K 0.03%
163
+26
IBB icon
60
iShares Biotechnology ETF
IBB
$6.21B
$30.4K 0.03%
240
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$29.7K 0.03%
221
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$28.8K 0.02%
711
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$25.5K 0.02%
1,041
RWR icon
64
SPDR Dow Jones REIT ETF
RWR
$1.9B
$20.5K 0.02%
213
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.05B
$20.1K 0.02%
158
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.2B
$19K 0.02%
140
SPTM icon
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$18K 0.02%
241
IAU icon
68
iShares Gold Trust
IAU
$62.4B
$17.2K 0.01%
276
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$16.5K 0.01%
275
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$15.5K 0.01%
335
SCHJ icon
71
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$12.7K 0.01%
510
TIP icon
72
iShares TIPS Bond ETF
TIP
$14B
$9.9K 0.01%
90
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$53B
$7.83K 0.01%
268
IUSB icon
74
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.54K 0.01%
163
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$7.14K 0.01%
167
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