WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$11.7M 8.63%
+57,116
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$11M 8.1%
+36,208
LECO icon
3
Lincoln Electric
LECO
$13B
$8.31M 6.12%
+40,107
BND icon
4
Vanguard Total Bond Market
BND
$138B
$4.42M 3.25%
+60,026
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.9M 2.87%
+8,036
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$3.54M 2.61%
+32,457
AMZN icon
7
Amazon
AMZN
$2.27T
$3.15M 2.32%
+14,341
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.98M 2.19%
+40,878
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$2.95M 2.17%
+69,723
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.67M 1.97%
+57,706
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$2.6M 1.91%
+30,501
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.47M 1.82%
+12,050
QCOM icon
13
Qualcomm
QCOM
$176B
$2.37M 1.74%
+14,855
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$23B
$2.26M 1.66%
+34,426
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$2.2M 1.62%
+96,730
COST icon
16
Costco
COST
$415B
$2.13M 1.57%
+2,151
NVDA icon
17
NVIDIA
NVDA
$4.46T
$2.1M 1.55%
+13,290
MSFT icon
18
Microsoft
MSFT
$3.82T
$2.07M 1.53%
+4,166
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.04M 1.5%
+32,857
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$37.2B
$1.83M 1.35%
+76,943
PHDG icon
21
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.7M
$1.76M 1.29%
+49,780
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.73M 1.27%
+34,085
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$1.54M 1.14%
+8,761
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.39M 1.02%
+20,656
FHYS icon
25
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
$1.37M 1.01%
+58,857
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