WWM

Woodside Wealth Management Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$465K
3
+$186K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127K

Top Sells

1
+$109K
2
+$19.1K
3
+$17.8K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.56K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.04K

Sector Composition

1 Communication Services 6.34%
2 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$100K 0.08%
3,586
+1,800
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$99.8K 0.08%
1,663
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$98.6K 0.08%
+1,474
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$95.5K 0.08%
3,990
VGT icon
55
Vanguard Information Technology ETF
VGT
$111B
$81.4K 0.06%
109
-5
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$81.3K 0.06%
+366
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$46.4B
$54.1K 0.04%
560
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$49.4K 0.04%
1,012
+56
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$9.26B
$46K 0.04%
404
IWB icon
60
iShares Russell 1000 ETF
IWB
$45.8B
$36.2K 0.03%
99
IBB icon
61
iShares Biotechnology ETF
IBB
$8.54B
$34.6K 0.03%
240
VHT icon
62
Vanguard Health Care ETF
VHT
$17.3B
$34.3K 0.03%
132
VXF icon
63
Vanguard Extended Market ETF
VXF
$25.1B
$34.1K 0.03%
163
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$31.5K 0.02%
221
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$30.4K 0.02%
711
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$27.4K 0.02%
1,041
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.08B
$23.5K 0.02%
158
RWR icon
68
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$21.3K 0.02%
213
IAU icon
69
iShares Gold Trust
IAU
$67.8B
$20.1K 0.02%
276
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$19.6K 0.02%
140
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$19.5K 0.02%
242
+1
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$18.1K 0.01%
275
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$16K 0.01%
335
SCHJ icon
74
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$651M
$12.7K 0.01%
510
TIP icon
75
iShares TIPS Bond ETF
TIP
$14B
$10K 0.01%
90
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3
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