WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$335K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K
5
CAT icon
Caterpillar
CAT
+$113K

Top Sells

1
+$1.77M
2
+$1.57M
3
+$1.28M
4
SO icon
Southern Company
SO
+$713K
5
QCOM icon
Qualcomm
QCOM
+$550K

Sector Composition

1 Technology 17.07%
2 Financials 5.14%
3 Communication Services 3.09%
4 Industrials 3.03%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$13.7M 10.99%
53,975
-544
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$640B
$10.6M 8.48%
32,946
-694
BND icon
3
Vanguard Total Bond Market
BND
$152B
$4.97M 3.99%
67,525
+4,558
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$3.5M 2.81%
31,882
-1,601
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.16M 2.53%
6,592
-1,024
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$3.14M 2.52%
138,513
+14,589
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$3.13M 2.51%
65,922
-541
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.94M 2.36%
13,688
+802
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$2.92M 2.34%
31,141
-1,190
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$29.3B
$2.9M 2.33%
31,291
-2,720
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.82M 2.27%
60,137
+1,254
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$2.78M 2.23%
37,979
-1,074
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.46T
$2.44M 1.96%
8,487
-29
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.26M 1.82%
33,527
+37
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$2.1M 1.68%
37,849
+4,259
XOM icon
16
Exxon Mobil
XOM
$621B
$1.93M 1.54%
11,348
-100
PHDG icon
17
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.7M
$1.88M 1.51%
49,851
+362
NVDA icon
18
NVIDIA
NVDA
$4.97T
$1.84M 1.48%
10,574
+3
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.2B
$1.75M 1.4%
69,642
-4,464
CAT icon
20
Caterpillar
CAT
$417B
$1.71M 1.37%
2,409
+163
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.61M 1.29%
31,892
-976
MSFT icon
22
Microsoft
MSFT
$3.1T
$1.53M 1.23%
4,139
-25
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.51M 1.22%
20,173
-18
QCOM icon
24
Qualcomm
QCOM
$228B
$1.32M 1.06%
10,282
-3,765
FHYS icon
25
Federated Hermes Short Duration High Yield ETF
FHYS
$50.7M
$1.27M 1.02%
55,401
-542
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