WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$1.43M 0.98%
20,082
-574
FHYS icon
27
Federated Hermes Short Duration High Yield ETF
FHYS
$48.6M
$1.36M 0.93%
58,532
-325
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.35M 0.92%
24,943
+198
XOM icon
29
Exxon Mobil
XOM
$628B
$1.33M 0.91%
11,803
-70
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$30.3B
$1.28M 0.87%
30,348
+1,321
CAT icon
31
Caterpillar
CAT
$329B
$1.13M 0.77%
2,361
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.11M 0.76%
18,463
+2,757
META icon
33
Meta Platforms (Facebook)
META
$1.67T
$1.07M 0.73%
1,453
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$1.05M 0.71%
12,440
-705
HYBB icon
35
iShares BB Rated Corporate Bond ETF
HYBB
$537M
$1.04M 0.71%
22,017
+2,095
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.02M 0.7%
34,547
-831
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$960K 0.66%
22,424
-128
BK icon
38
Bank of New York Mellon
BK
$80.3B
$952K 0.65%
8,734
TSLA icon
39
Tesla
TSLA
$1.52T
$892K 0.61%
2,006
-41
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$880K 0.6%
7,404
-7
SO icon
41
Southern Company
SO
$109B
$745K 0.51%
7,860
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$716K 0.49%
8,960
-459
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$712K 0.49%
11,636
-125
VUG icon
44
Vanguard Growth ETF
VUG
$196B
$708K 0.48%
1,477
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$701K 0.48%
7,363
+679
IBM icon
46
IBM
IBM
$241B
$689K 0.47%
2,441
AMGN icon
47
Amgen
AMGN
$198B
$687K 0.47%
2,436
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$669K 0.46%
3,527
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$84.4B
$648K 0.44%
23,750
-78
LLY icon
50
Eli Lilly
LLY
$878B
$636K 0.43%
834
-31
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