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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$624K 0.43%
12,459
+851
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$618K 0.42%
17,697
+17
NVO icon
53
Novo Nordisk
NVO
$174B
$572K 0.39%
10,305
VOO icon
54
Vanguard S&P 500 ETF
VOO
$849B
$502K 0.34%
819
-85
O icon
55
Realty Income
O
$60.4B
$489K 0.33%
8,047
-50
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.64T
$472K 0.32%
1,940
KMLM icon
57
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$196M
$452K 0.31%
16,784
+1,064
DVY icon
58
iShares Select Dividend ETF
DVY
$22.4B
$449K 0.31%
3,161
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$445K 0.3%
4,677
-84
QQQ icon
60
Invesco QQQ Trust
QQQ
$399B
$429K 0.29%
715
-13
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$424K 0.29%
3,027
-225
JNJ icon
62
Johnson & Johnson
JNJ
$577B
$416K 0.28%
2,245
-4
ABBV icon
63
AbbVie
ABBV
$411B
$416K 0.28%
1,796
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$44B
$414K 0.28%
7,253
-917
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.3B
$407K 0.28%
3,659
AMAT icon
66
Applied Materials
AMAT
$275B
$403K 0.28%
1,968
MA icon
67
Mastercard
MA
$468B
$377K 0.26%
662
CVX icon
68
Chevron
CVX
$376B
$368K 0.25%
2,367
-65
BA icon
69
Boeing
BA
$174B
$366K 0.25%
1,694
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
$357K 0.24%
289
-51
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$344K 0.24%
5,734
+401
ADBE icon
72
Adobe
ADBE
$116B
$344K 0.23%
974
-150
SCHP icon
73
Schwab US TIPS ETF
SCHP
$15.5B
$342K 0.23%
12,690
+150
GE icon
74
GE Aerospace
GE
$343B
$332K 0.23%
1,105
-3
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$317K 0.22%
14,683
-1,045
1 2
3
4 5