WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+6.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$8.4M
(+7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
99
New
5
Increased
35
Reduced
42
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.29% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.18M | 0.92% |
7,175
-141
| -2% | -$23.2K |
|
27
Tesla
TSLA
$1.09T
| $1.18M | 0.92% |
5,205
+135
| +3% | +$30.6K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.13M | 0.88% |
11,457
-290
| -2% | -$28.6K |
|
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.11M | 0.86% |
+22,993
| New | +$1.11M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.08M | 0.84% |
9,581
+5,364
| +127% | +$606K |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.07M | 0.83% |
35,576
-3,669
| -9% | -$111K |
|
32
Bio-Rad Laboratories Class A
BIO
$7.83B
| $992K | 0.77% |
1,539
-131
| -8% | -$84.4K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $977K | 0.76% |
7,633
+59
| +0.8% | +$7.55K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $925K | 0.72% |
8,225
+6,386
| +347% | +$718K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $882K | 0.68% |
28,216
-2,520
| -8% | -$78.8K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $867K | 0.67% |
16,377
+2,347
| +17% | +$124K |
|
37
Exxon Mobil
XOM
$479B
| $798K | 0.62% |
12,646
-10,470
| -45% | -$661K |
|
38
Bank of New York Mellon
BK
$74.4B
| $797K | 0.62% |
15,565
-450
| -3% | -$23K |
|
39
Adobe
ADBE
$146B
| $731K | 0.57% |
1,249
+39
| +3% | +$22.8K |
|
40
Vanguard S&P 500 ETF
VOO
$730B
| $678K | 0.53% |
1,724
+657
| +62% | +$258K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $677K | 0.53% |
7,126
+244
| +4% | +$23.2K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $661K | 0.51% |
9,751
-427
| -4% | -$28.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $659K | 0.51% |
1,540
-50
| -3% | -$21.4K |
|
44
Home Depot
HD
$410B
| $653K | 0.51% |
2,047
-174
| -8% | -$55.5K |
|
45
Amgen
AMGN
$151B
| $629K | 0.49% |
2,579
+79
| +3% | +$19.3K |
|
46
Novo Nordisk
NVO
$249B
| $584K | 0.45% |
13,940
| – | – |
|
47
Verizon
VZ
$186B
| $558K | 0.43% |
9,961
-388
| -4% | -$21.7K |
|
48
CVS Health
CVS
$93.5B
| $536K | 0.42% |
6,424
+206
| +3% | +$17.2K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $534K | 0.41% |
1,537
+14
| +0.9% | +$4.86K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $534K | 0.41% |
16,234
+111
| +0.7% | +$3.65K |
|