DWM

Destination Wealth Management Portfolio holdings

AUM $3.17B

This Quarter Return

-0.66%

1 Year Return

+7.75%

3 Year Return

+21.04%

5 Year Return

+84.83%

10 Year Return

+138.66%

AUM

$3.17B

AUM Growth

-$23.9M (-0.8%)

Cap. Flow

+$20.8M

Cap. Flow % of AUM

0.66%

Top 10 Holdings %Top 10 Hldgs %

29.84%

Holding

245

New

Increased

106

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$7.02M
2	iShares 10-20 Year Treasury Bond ETF TLH	$5.66M
3	Palantir PLTR	$4.09M
4	Vanguard S&P 500 ETF VOO	$3.87M
5	NVIDIA NVDA	$3.77M

Top Sells

1	Schwab US Aggregate Bond ETF SCHZ	$16.9M
2	Schwab US Large- Cap ETF SCHX	$8.02M
3	Apple AAPL	$6.25M
4	JPMorgan Chase JPM	$2.17M
5	Visa V	$1.81M

Sector Composition

1	Technology	11.92%
2	Financials	11.25%
3	Healthcare	8.38%
4	Consumer Staples	5.73%
5	Consumer Discretionary	5.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Blackrock BLK $171B	$1.18M	0.04%	1,248 +3	+0.2%	+$2.84K
127	127 iShares Russell 1000 Growth ETF IWF $114B	$1.15M	0.04%	3,184 +92	+3%	+$33.2K
128	128 Charles Schwab SCHW $169B	$1.07M	0.03%	13,712 -594	-4%	-$46.5K
129	129 Automatic Data Processing ADP $123B	$1.06M	0.03%	3,464 +1,904	+122%	+$582K
130	130 iShares California Muni Bond ETF CMF $3.47B	$1.04M	0.03%	18,500 +999	+6%	+$56.2K
131	131 Vanguard Total Stock Market ETF VTI $507B	$1.02M	0.03%	3,718 +1,070	+40%	+$294K
132	132 iShares Core MSCI EAFE ETF IEFA $142B	$970K	0.03%	12,828 +1,101	+9%	+$83.3K
133	133 IBM IBM $262B	$933K	0.03%	3,751 +31	+0.8%	+$7.71K
134	134 iShares MSCI KLD 400 Social ETF DSI $4.79B	$931K	0.03%	9,091 +264	+3%	+$27K
135	135 iShares Short-Term National Muni Bond ETF SUB $9.96B	$893K	0.03%	8,453 +2,092	+33%	+$221K
136	136 Applied Materials AMAT $154B	$887K	0.03%	6,110 -416	-6%	-$60.4K
137	137 United Security Bancshares UBFO $152M	$847K	0.03%	94,506	–	–
138	138 Invesco California AMT-Free Municipal Bond ETF PWZ $763M	$841K	0.03%	35,256 +2,897	+9%	+$69.1K
139	139 Oracle ORCL $699B	$827K	0.03%	5,914 -622	-10%	-$87K
140	140 Berkshire Hathaway Class A BRK.A $1.02T	$798K	0.03%	+1	New	+$798K
141	141 iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH $102M	$734K	0.02%	30,555 +95	+0.3%	+$2.28K
142	142 Southern Company SO $103B	$651K	0.02%	7,076 -347	-5%	-$31.9K
143	143 Schwab 1000 Index ETF SCHK $4.39B	$648K	0.02%	+24,065	New	+$648K
144	144 Vanguard High Dividend Yield ETF VYM $61.9B	$647K	0.02%	5,019 -4	-0.1%	-$516
145	145 Schwab US Dividend Equity ETF SCHD $70.8B	$644K	0.02%	23,026 +2,121	+10%	+$59.3K
146	146 Morgan Stanley MS $226B	$640K	0.02%	5,486 +1,283	+31%	+$150K
147	147 SPDR Dow Jones Industrial Average ETF Trust DIA $39.4B	$629K	0.02%	1,497 -1	-0.1%	-$420
148	148 Cisco CSCO $270B	$617K	0.02%	10,003 +1,618	+19%	+$99.8K
149	149 BlackRock MuniHoldings California Quality Fund MUC $960M	$611K	0.02%	57,048	–	–
150	150 RTX Corp RTX $202B	$611K	0.02%	4,611 +1,993	+76%	+$264K