WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+3.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+31,938%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
132
New
41
Increased
11
Reduced
40
Closed
38
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.22M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
$1.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$951K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$872K |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $1.2M | 1% |
+7,316
| New | +$1.2M |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $1.14M | 0.94% |
39,245
-3,483
| -8% | -$101K |
|
28
Tesla
TSLA
$1.06T
| $1.13M | 0.94% |
1,690
-435
| -20% | -$291K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.12M | 0.93% |
31,647
-9,011
| -22% | -$319K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.08M | 0.89% |
11,747
-4,971
| -30% | -$455K |
|
31
Bio-Rad Laboratories Class A
BIO
$7.83B
| $954K | 0.79% |
1,670
-130
| -7% | -$74.3K |
|
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $951K | 0.79% |
+7,574
| New | +$951K |
|
33
Schwab US TIPS ETF
SCHP
$13.8B
| $940K | 0.78% |
15,368
-1,163
| -7% | -$71.1K |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $930K | 0.77% |
656
-45
| -6% | -$63.8K |
|
35
Bank of New York Mellon
BK
$73.3B
| $757K | 0.63% |
16,015
-2,620
| -14% | -$124K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $690K | 0.57% |
14,030
-1,288
| -8% | -$63.3K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $684K | 0.57% |
10,178
-1,017
| -9% | -$68.3K |
|
38
Home Depot
HD
$405B
| $678K | 0.56% |
2,221
-344
| -13% | -$105K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $640K | 0.53% |
+6,882
| New | +$640K |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $630K | 0.52% |
1,590
-150
| -9% | -$59.4K |
|
41
Amgen
AMGN
$154B
| $622K | 0.52% |
2,500
-220
| -8% | -$54.7K |
|
42
Verizon
VZ
$185B
| $602K | 0.5% |
10,349
-2,369
| -19% | -$138K |
|
43
Adobe
ADBE
$146B
| $575K | 0.48% |
1,210
| – | – |
|
44
Applied Materials
AMAT
$125B
| $563K | 0.47% |
+4,215
| New | +$563K |
|
45
Procter & Gamble
PG
$371B
| $556K | 0.46% |
+4,106
| New | +$556K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $544K | 0.45% |
9,641
-1,501
| -13% | -$84.7K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $512K | 0.43% |
16,123
-4,485
| -22% | -$142K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $511K | 0.42% |
11,157
-372
| -3% | -$17K |
|
49
Novo Nordisk
NVO
$249B
| $470K | 0.39% |
+6,970
| New | +$470K |
|
50
CVS Health
CVS
$93.5B
| $468K | 0.39% |
+6,218
| New | +$468K |
|