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
XOM icon
26
Exxon Mobil
XOM
$626B
$1.38M 1.01%
11,448
-355
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$30.1B
$1.32M 0.96%
30,206
-142
FHYS icon
28
Federated Hermes Short Duration High Yield ETF
FHYS
$48.5M
$1.3M 0.95%
55,943
-2,589
CAT icon
29
Caterpillar
CAT
$324B
$1.29M 0.94%
2,246
-115
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.19M 0.87%
19,015
+552
HYBB icon
31
iShares BB Rated Corporate Bond ETF
HYBB
$536M
$1.15M 0.84%
24,326
+2,309
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$1.09M 0.8%
13,016
+576
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.03M 0.76%
34,369
-178
BK icon
34
Bank of New York Mellon
BK
$79.8B
$990K 0.72%
8,525
-209
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$986K 0.72%
18,336
-6,607
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$980K 0.72%
22,058
-366
LLY icon
37
Eli Lilly
LLY
$870B
$880K 0.64%
819
-15
TSLA icon
38
Tesla
TSLA
$1.51T
$868K 0.64%
1,931
-75
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$849K 0.62%
7,062
-342
AMGN icon
40
Amgen
AMGN
$196B
$788K 0.58%
2,408
-28
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$753K 0.55%
7,999
+636
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$744K 0.54%
11,352
-284
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$723K 0.53%
9,070
+110
IBM icon
44
IBM
IBM
$243B
$723K 0.53%
2,441
VUG icon
45
Vanguard Growth ETF
VUG
$195B
$713K 0.52%
1,462
-15
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$702K 0.51%
3,665
+138
META icon
47
Meta Platforms (Facebook)
META
$1.66T
$700K 0.51%
1,060
-393
SO icon
48
Southern Company
SO
$109B
$685K 0.5%
7,860
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$84.1B
$652K 0.48%
23,756
+6
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$636K 0.47%
17,712
+15
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