WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$252K
3
+$202K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$161K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$109K

Top Sells

1
+$9.47M
2
+$540K
3
+$510K
4
AMZN icon
Amazon
AMZN
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K

Sector Composition

1 Technology 17.84%
2 Financials 5.36%
3 Communication Services 3.35%
4 Healthcare 3.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$14.8M 10.85%
54,519
-1,901
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$580B
$11.3M 8.25%
33,640
-1,028
BND icon
3
Vanguard Total Bond Market
BND
$150B
$4.66M 3.41%
62,967
+3,392
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$4.08M 2.98%
33,483
+190
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.83M 2.8%
7,616
-230
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.97B
$3.12M 2.28%
66,463
-3,010
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$2.98M 2.18%
32,331
+551
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$33.1B
$2.9M 2.13%
34,011
-822
AMZN icon
9
Amazon
AMZN
$2.36T
$2.86M 2.1%
12,408
-1,888
SCHI icon
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$2.85M 2.08%
123,924
+6,984
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.83M 2.07%
12,886
+926
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$2.79M 2.04%
39,053
-1,502
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.77M 2.03%
58,883
-139
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.63T
$2.67M 1.95%
8,516
-25
QCOM icon
15
Qualcomm
QCOM
$148B
$2.4M 1.76%
14,047
-480
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$110B
$2.21M 1.62%
33,490
+404
MSFT icon
17
Microsoft
MSFT
$3.03T
$2.01M 1.47%
4,164
NVDA icon
18
NVIDIA
NVDA
$4.42T
$1.97M 1.44%
10,571
-2,899
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$38.5B
$1.94M 1.42%
74,106
-2,244
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.87M 1.37%
33,590
+5,265
PHDG icon
21
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$1.85M 1.36%
49,489
-637
COST icon
22
Costco
COST
$442B
$1.82M 1.33%
2,107
-31
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.66M 1.22%
32,868
-1,169
SRE icon
24
Sempra
SRE
$61.2B
$1.49M 1.09%
16,855
-35
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$58.2B
$1.49M 1.09%
20,191
+109
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