WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Return
+5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$896K
Cap. Flow %
0.76%
Top 10 Hldgs %
41.65%
Holding
416
New
10
Increased
36
Reduced
72
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$778K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$663K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$413K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$175K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$167K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$441K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$245K
3
AAPL icon
Apple
AAPL
$212K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$211K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$92.8K

Sector Composition

1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12B
$1.13M 0.95%
13,597
-57
-0.4% -$4.74K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.09M 0.92%
28,979
-2,423
-8% -$91K
NVDA icon
28
NVIDIA
NVDA
$4.12T
$997K 0.84%
8,212
+850
+12% +$103K
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$935K 0.79%
1,633
– –
CAT icon
30
Caterpillar
CAT
$194B
$907K 0.76%
2,318
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$855K 0.72%
7,311
+116
+2% +$13.6K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.2B
$848K 0.72%
10,037
-70
-0.7% -$5.92K
AMGN icon
33
Amgen
AMGN
$154B
$722K 0.61%
2,242
-20
-0.9% -$6.44K
BK icon
34
Bank of New York Mellon
BK
$73.3B
$692K 0.58%
9,633
-230
-2% -$16.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$675K 0.57%
14,107
-116
-0.8% -$5.55K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$668K 0.56%
13,070
+942
+8% +$48.2K
CWI icon
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$667K 0.56%
21,910
– –
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$21B
$663K 0.56%
+18,185
New +$663K
LLY icon
39
Eli Lilly
LLY
$660B
$662K 0.56%
747
-67
-8% -$59.4K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$634K 0.54%
12,504
-4,166
-25% -$211K
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$622K 0.52%
11,929
-1,351
-10% -$70.4K
O icon
42
Realty Income
O
$52.7B
$595K 0.5%
9,389
-329
-3% -$20.9K
ADBE icon
43
Adobe
ADBE
$146B
$595K 0.5%
1,149
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$718B
$545K 0.46%
1,032
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$535K 0.45%
8,485
-100
-1% -$6.3K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$530K 0.45%
8,904
-636
-7% -$37.8K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$520K 0.44%
7,427
-270
-4% -$18.9K
IBM icon
48
IBM
IBM
$224B
$516K 0.44%
2,333
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$505K 0.43%
6,363
-319
-5% -$25.3K
BSJO
50
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$480K 0.4%
21,123
-10,773
-34% -$245K
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