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
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$1.35M 0.99%
+24,018
XOM icon
27
Exxon Mobil
XOM
$497B
$1.28M 0.94%
+11,873
SRE icon
28
Sempra
SRE
$59.2B
$1.28M 0.94%
+16,890
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.22M 0.9%
+24,745
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.15M 0.84%
+29,027
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.09M 0.8%
+13,145
META icon
32
Meta Platforms (Facebook)
META
$1.61T
$1.07M 0.79%
+1,453
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
$992K 0.73%
+35,378
HYBB icon
34
iShares BB Rated Corporate Bond ETF
HYBB
$448M
$936K 0.69%
+19,922
CAT icon
35
Caterpillar
CAT
$277B
$917K 0.67%
+2,361
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$913K 0.67%
+22,552
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$186B
$895K 0.66%
+15,706
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$89B
$810K 0.6%
+7,411
BK icon
39
Bank of New York Mellon
BK
$78.9B
$796K 0.59%
+8,734
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$749K 0.55%
+9,419
SO icon
41
Southern Company
SO
$96.9B
$722K 0.53%
+7,860
IBM icon
42
IBM
IBM
$283B
$720K 0.53%
+2,441
NVO icon
43
Novo Nordisk
NVO
$211B
$711K 0.52%
+10,305
AMGN icon
44
Amgen
AMGN
$186B
$680K 0.5%
+2,436
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$675K 0.5%
+11,761
LLY icon
46
Eli Lilly
LLY
$925B
$674K 0.5%
+865
TSLA icon
47
Tesla
TSLA
$1.49T
$650K 0.48%
+2,047
VUG icon
48
Vanguard Growth ETF
VUG
$202B
$648K 0.48%
+1,477
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$641K 0.47%
+3,527
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.6B
$631K 0.46%
+23,828
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