WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Return
+9.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376K
AUM Growth
+$376K
Cap. Flow
-$15.1M
Cap. Flow %
-4,012.3%
Top 10 Hldgs %
96.08%
Holding
117
New
42
Increased
12
Reduced
31
Closed
26

Top Buys

1
BKNG icon
Booking.com
BKNG
$2.23K
2
BLK icon
Blackrock
BLK
$721
3
NFLX icon
Netflix
NFLX
$540
4
TMO icon
Thermo Fisher Scientific
TMO
$465
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$419

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.81M
2
JNJ icon
Johnson & Johnson
JNJ
$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
$999K
4
PG icon
Procter & Gamble
PG
$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$609K

Sector Composition

1 Financials 92.95%
2 Consumer Discretionary 1.77%
3 Communication Services 1.17%
4 Healthcare 1.15%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
51
ResMed
RMD
$40.2B
$212 0.06%
+250
New +$212
CI icon
52
Cigna
CI
$80.3B
$208 0.06%
+140
New +$208
UNP icon
53
Union Pacific
UNP
$133B
$208 0.06%
+290
New +$208
LH icon
54
Labcorp
LH
$23.1B
$203 0.05%
+280
New +$203
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$194 0.05%
91,744
-1,519
-2% -$3
QCOM icon
56
Qualcomm
QCOM
$173B
$152 0.04%
23,685
-1,160
-5% -$7
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$141 0.04%
12,431
-1,316
-10% -$15
AAPL icon
58
Apple
AAPL
$3.45T
$132 0.04%
80,405
-2,415
-3% -$4
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.2B
$90 0.02%
52,822
-420
-0.8% -$1
BND icon
60
Vanguard Total Bond Market
BND
$134B
$88 0.02%
14,070
+596
+4% +$4
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$86 0.02%
16,718
-1,231
-7% -$6
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$83 0.02%
18,802
+303
+2% +$1
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$69 0.02%
11,195
-790
-7% -$5
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$68 0.02%
31,330
+60
+0.2% –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
$64 0.02%
21,083
-99
-0.5% –
O icon
66
Realty Income
O
$53.7B
$62 0.02%
23,350
-163
-0.7% –
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
$62 0.02%
16,531
+424
+3% +$2
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$58 0.02%
11,142
-605
-5% -$3
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$58 0.02%
30,990
-435
-1% -$1
VZ icon
70
Verizon
VZ
$186B
$58 0.02%
12,718
-55
-0.4% –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$56 0.01%
119,056
-4,088
-3% -$2
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$50 0.01%
178,546
-9,960
-5% -$3
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$50 0.01%
22,240
+435
+2% +$1
VTR icon
74
Ventas
VTR
$30.9B
$49 0.01%
12,540
-660
-5% -$3
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$46 0.01%
15,318
-12,475
-45% -$37
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3
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