WWM

Woodside Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$769K
3
+$385K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
5
XOM icon
Exxon Mobil
XOM
+$242K

Top Sells

1
+$1.47M
2
+$494K
3
+$444K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$357K
5
VTV icon
Vanguard Value ETF
VTV
+$356K

Sector Composition

1 Communication Services 7.58%
2 Technology 1.36%
3 Energy 0.22%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$7.92B
– –
-240
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-275
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-2,125
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
– –
-1,067
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$36.9B
– –
-203
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
– –
-99
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.4B
– –
-158
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$53B
– –
-560
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-500
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-213
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-3,586
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
– –
-268
VB icon
63
Vanguard Small-Cap ETF
VB
$76.8B
– –
-497
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-2,932
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-1,663
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-2,300
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
– –
-872
VHT icon
68
Vanguard Health Care ETF
VHT
$16.4B
– –
-132
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-335
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-221
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
– –
-2,532
VXF icon
72
Vanguard Extended Market ETF
VXF
$28.7B
– –
-164
SCHJ icon
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$780M
– –
-510
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-140
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.45B
– –
-4,233
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3
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