WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Return
-3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
+$2.32M
Cap. Flow %
2.4%
Top 10 Hldgs %
43.56%
Holding
418
New
22
Increased
43
Reduced
98
Closed
15

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.56M
2
BND icon
Vanguard Total Bond Market
BND
$682K
3
LLY icon
Eli Lilly
LLY
$430K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$348K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$343K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$502K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$436K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$355K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$337K
5
AAPL icon
Apple
AAPL
$280K

Sector Composition

1 Technology 15.95%
2 Industrials 9.21%
3 Healthcare 5.2%
4 Financials 5.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12B
$947K 0.98%
41,997
-4,047
-9% -$91.3K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
$733K 0.76%
31,080
-2,598
-8% -$61.3K
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$653K 0.68%
15,001
-140
-0.9% -$6.09K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$652K 0.67%
8,679
-410
-5% -$30.8K
AMZN icon
30
Amazon
AMZN
$2.41T
$623K 0.64%
4,900
-440
-8% -$55.9K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$606K 0.63%
11,548
-932
-7% -$48.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$603K 0.62%
6,396
-107
-2% -$10.1K
AMGN icon
33
Amgen
AMGN
$153B
$594K 0.62%
2,212
-78
-3% -$21K
ADBE icon
34
Adobe
ADBE
$148B
$589K 0.61%
1,156
+6
+0.5% +$3.06K
CAT icon
35
Caterpillar
CAT
$194B
$578K 0.6%
2,118
-200
-9% -$54.6K
LLY icon
36
Eli Lilly
LLY
$661B
$577K 0.6%
1,074
+800
+292% +$430K
CWI icon
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$568K 0.59%
22,813
-984
-4% -$24.5K
O icon
38
Realty Income
O
$53B
$562K 0.58%
11,259
-445
-4% -$22.2K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$551K 0.57%
5,316
-77
-1% -$7.99K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$514K 0.53%
9,901
-462
-4% -$24K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$507K 0.52%
12,937
+1,232
+11% +$48.3K
KMLM icon
42
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$476K 0.49%
14,600
-984
-6% -$32.1K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$475K 0.49%
5,755
-40
-0.7% -$3.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$724B
$472K 0.49%
1,203
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$468K 0.48%
3,008
-82
-3% -$12.8K
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$7.8B
$448K 0.46%
1,250
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$438K 0.45%
17,362
-2,006
-10% -$50.6K
BK icon
48
Bank of New York Mellon
BK
$73.8B
$436K 0.45%
10,233
-705
-6% -$30.1K
WFC.PRL icon
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$425K 0.44%
381
-21
-5% -$23.4K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$411K 0.43%
8,548
+7,141
+508% +$343K
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