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
(-5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
418
New
22
Increased
43
Reduced
98
Closed
15
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$502K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$436K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$337K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $408K | 0.42% |
9,314
+7,949
| +582% | +$348K |
|
52
Intuitive Surgical
ISRG
$158B
| $403K | 0.42% |
1,380
| – | – |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $379K | 0.39% |
3,293
-475
| -13% | -$54.6K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $369K | 0.38% |
1,230
-20
| -2% | -$6K |
|
55
Chevron
CVX
$318B
| $367K | 0.38% |
2,179
-250
| -10% | -$42.2K |
|
56
Procter & Gamble
PG
$370B
| $359K | 0.37% |
2,461
-167
| -6% | -$24.4K |
|
57
AbbVie
ABBV
$374B
| $354K | 0.37% |
2,372
-40
| -2% | -$5.96K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $353K | 0.37% |
2,491
| – | – |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $346K | 0.36% |
6,055
-217
| -3% | -$12.4K |
|
60
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $346K | 0.36% |
5,190
+1,028
| +25% | +$68.5K |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $345K | 0.36% |
5,041
+361
| +8% | +$24.7K |
|
62
Applied Materials
AMAT
$124B
| $345K | 0.36% |
2,491
| – | – |
|
63
American States Water
AWR
$2.83B
| $339K | 0.35% |
4,304
| – | – |
|
64
Costco
COST
$421B
| $305K | 0.32% |
539
-8
| -1% | -$4.52K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $303K | 0.31% |
846
-121
| -13% | -$43.3K |
|
66
Home Depot
HD
$406B
| $297K | 0.31% |
984
-57
| -5% | -$17.2K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $294K | 0.3% |
2,227
-173
| -7% | -$22.8K |
|
68
Vanguard Growth ETF
VUG
$185B
| $287K | 0.3% |
1,053
-140
| -12% | -$38.1K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $275K | 0.28% |
6,282
-400
| -6% | -$17.5K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $265K | 0.27% |
2,810
| – | – |
|
71
Mastercard
MA
$536B
| $262K | 0.27% |
662
-113
| -15% | -$44.7K |
|
72
CVS Health
CVS
$93B
| $257K | 0.27% |
3,687
-242
| -6% | -$16.9K |
|
73
Merck
MRK
$210B
| $257K | 0.27% |
2,498
-15
| -0.6% | -$1.54K |
|
74
Boeing
BA
$176B
| $250K | 0.26% |
1,302
-18
| -1% | -$3.45K |
|
75
Mondelez International
MDLZ
$79.3B
| $222K | 0.23% |
3,197
-733
| -19% | -$50.9K |
|