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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$34.6B
$1.26M 1.01%
29,705
-501
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.26M 1.01%
19,682
+667
HYBB icon
28
iShares BB Rated Corporate Bond ETF
HYBB
$420M
$1.21M 0.97%
26,125
+1,799
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$1.16M 0.93%
14,074
+1,058
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.04M 0.83%
33,564
-805
BNY
31
Bank of New York Mellon
BNY
$97.7B
$1.01M 0.81%
8,525
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$993K 0.8%
21,753
-305
AMZN icon
33
Amazon
AMZN
$2.65T
$914K 0.73%
4,388
-8,020
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$811K 0.65%
6,527
-535
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$788K 0.63%
11,271
-81
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$728K 0.58%
9,188
+118
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$720K 0.58%
13,323
-5,013
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$720K 0.58%
7,760
-239
TSLA icon
39
Tesla
TSLA
$1.47T
$719K 0.58%
1,934
+3
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$94.2B
$707K 0.57%
23,044
-712
AMGN icon
41
Amgen
AMGN
$189B
$705K 0.57%
2,003
-405
AMAT icon
42
Applied Materials
AMAT
$360B
$663K 0.53%
1,941
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$640K 0.51%
17,478
-234
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$636K 0.51%
3,314
-351
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$629K 0.51%
12,617
+158
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$600K 0.48%
1,049
-11
IBM icon
47
IBM
IBM
$268B
$589K 0.47%
2,431
-10
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.46T
$550K 0.44%
1,917
-50
JNJ icon
49
Johnson & Johnson
JNJ
$560B
$520K 0.42%
2,127
-83
COST icon
50
Costco
COST
$431B
$498K 0.4%
500
-1,607
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