WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Return
+6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$13.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
42.9%
Holding
475
New
388
Increased
9
Reduced
54
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$559K
2
DGX icon
Quest Diagnostics
DGX
$231K
3
PFE icon
Pfizer
PFE
$220K
4
PEG icon
Public Service Enterprise Group
PEG
$214K
5
INTC icon
Intel
INTC
$213K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$496K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$416K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$193K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$125K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$98.9K

Sector Composition

1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$559K 0.43%
+6,112
New +$559K
CVS icon
52
CVS Health
CVS
$92.8B
$554K 0.42%
5,945
-160
-3% -$14.9K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$538K 0.41%
4,465
– –
ABBV icon
54
AbbVie
ABBV
$372B
$528K 0.4%
3,267
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$525K 0.4%
6,769
-17
-0.3% -$1.32K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$502K 0.38%
8,584
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$465K 0.36%
3,293
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$726B
$444K 0.34%
1,264
– –
PG icon
59
Procter & Gamble
PG
$368B
$441K 0.34%
2,910
-24
-0.8% -$3.64K
CVX icon
60
Chevron
CVX
$324B
$437K 0.33%
2,437
– –
MRK icon
61
Merck
MRK
$210B
$432K 0.33%
3,893
-198
-5% -$22K
SPMD icon
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$427K 0.33%
10,049
-46
-0.5% -$1.96K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$413K 0.32%
6,202
-646
-9% -$43.1K
LMT icon
64
Lockheed Martin
LMT
$106B
$408K 0.31%
839
– –
BA icon
65
Boeing
BA
$177B
$408K 0.31%
2,140
– –
ADBE icon
66
Adobe
ADBE
$151B
$387K 0.3%
1,150
-40
-3% -$13.5K
ISRG icon
67
Intuitive Surgical
ISRG
$170B
$366K 0.28%
1,380
– –
VZ icon
68
Verizon
VZ
$186B
$362K 0.28%
9,177
-292
-3% -$11.5K
BSJN
69
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$337K 0.26%
14,452
-2,660
-16% -$62K
BAC icon
70
Bank of America
BAC
$376B
$311K 0.24%
9,391
-181
-2% -$6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$309K 0.24%
3,480
-160
-4% -$14.2K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$309K 0.24%
16,525
-1,702
-9% -$31.8K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$302K 0.23%
1,136
-30
-3% -$7.99K
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$300K 0.23%
6,091
-292
-5% -$14.4K
T icon
75
AT&T
T
$209B
$293K 0.22%
15,915
-3,283
-17% -$60.4K
1 2
3
4 5