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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$25.4M 23.58%
+49,495
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$14M 12.99%
+465,592
VUG icon
3
Vanguard Growth ETF
VUG
$199B
$7.99M 7.41%
+21,550
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$7.16M 6.63%
+216,896
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$6.87M 6.37%
+169,985
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.26M 3.95%
+45,516
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$553B
$3.61M 3.35%
+13,139
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.49M 3.24%
+69,015
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.99M 2.77%
+106,996
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$2.6M 2.41%
+63,125
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.15T
$2.6M 2.41%
+16,645
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.14T
$2.54M 2.35%
+16,400
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.42M 2.25%
+23,188
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$2.28M 2.12%
+29,154
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$108B
$2.1M 1.95%
+33,795
FBND icon
16
Fidelity Total Bond ETF
FBND
$21.1B
$1.76M 1.63%
+38,572
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$1.47M 1.36%
+38,227
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.43M 1.33%
+27,293
VTV icon
19
Vanguard Value ETF
VTV
$149B
$1.36M 1.26%
+7,852
IVV icon
20
iShares Core S&P 500 ETF
IVV
$672B
$983K 0.91%
+1,750
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$65.5B
$878K 0.81%
+4,665
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$795K 0.74%
+25,443
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$675K 0.63%
+7,459
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$669K 0.62%
+8,948
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$658K 0.61%
+8,337