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
VGT icon
51
Vanguard Information Technology ETF
VGT
$112B
$61.8K 0.06%
+114
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$45.2B
$47.6K 0.04%
+560
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$45.3K 0.04%
+936
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$41.8K 0.04%
+1,786
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$40.4K 0.04%
+404
VHT icon
56
Vanguard Health Care ETF
VHT
$16.2B
$34.9K 0.03%
+132
IBB icon
57
iShares Biotechnology ETF
IBB
$6.21B
$30.7K 0.03%
+240
IWB icon
58
iShares Russell 1000 ETF
IWB
$45.6B
$30.4K 0.03%
+99
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$25.9K 0.02%
+711
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$25.5K 0.02%
+221
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$24.6K 0.02%
+1,041
VXF icon
62
Vanguard Extended Market ETF
VXF
$24.9B
$23.6K 0.02%
+137
RWR icon
63
SPDR Dow Jones REIT ETF
RWR
$1.9B
$21.1K 0.02%
+213
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.2B
$19K 0.02%
+140
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.05B
$17.5K 0.02%
+158
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$16.4K 0.02%
+241
IAU icon
67
iShares Gold Trust
IAU
$62.4B
$16.3K 0.02%
+276
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$14.8K 0.01%
+275
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$13.6K 0.01%
+335
SCHJ icon
70
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$12.6K 0.01%
+510
TIP icon
71
iShares TIPS Bond ETF
TIP
$14B
$10K 0.01%
+90
IUSB icon
72
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.51K 0.01%
+163
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$53B
$6.71K 0.01%
+268
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$6.58K 0.01%
+167
SPSM icon
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$5.87K 0.01%
+144
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3
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