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
$137M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$252K
3
+$202K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$161K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$109K

Top Sells

1
+$9.47M
2
+$540K
3
+$510K
4
AMZN icon
Amazon
AMZN
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K

Sector Composition

1 Technology 17.84%
2 Financials 5.36%
3 Communication Services 3.35%
4 Healthcare 3.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$81.6K 0.06%
3,491
-85
PEP icon
152
PepsiCo
PEP
$216B
$81.2K 0.06%
566
VTEC icon
153
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$78.7K 0.06%
785
+125
VLO icon
154
Valero Energy
VLO
$69B
$78.5K 0.06%
482
-222
NLY icon
155
Annaly Capital Management
NLY
$16.2B
$78.3K 0.06%
3,500
-1,250
DTE icon
156
DTE Energy
DTE
$31B
$77.8K 0.06%
603
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$75.5K 0.06%
1,651
+101
VSGX icon
158
Vanguard ESG International Stock ETF
VSGX
$5.82B
$75K 0.05%
1,047
IYT icon
159
iShares US Transportation ETF
IYT
$1.12B
$74.5K 0.05%
1,000
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14B
$74.5K 0.05%
2,406
-300
JPIB icon
161
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$74.5K 0.05%
1,529
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$8.97B
$72.5K 0.05%
1,765
-817
AXP icon
163
American Express
AXP
$205B
$71K 0.05%
192
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$70.7K 0.05%
159
+19
A icon
165
Agilent Technologies
A
$32.7B
$69.9K 0.05%
514
TXN icon
166
Texas Instruments
TXN
$176B
$69.4K 0.05%
400
DE icon
167
Deere & Co
DE
$158B
$69.4K 0.05%
149
-10
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.47B
$69.1K 0.05%
3,901
+753
DIS icon
169
Walt Disney
DIS
$178B
$67.1K 0.05%
590
-150
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$66.4K 0.05%
1,549
+468
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$66K 0.05%
645
+215
ET icon
172
Energy Transfer Partners
ET
$64.6B
$66K 0.05%
4,000
CSCO icon
173
Cisco
CSCO
$312B
$65.7K 0.05%
853
BGRN icon
174
iShares USD Green Bond ETF
BGRN
$452M
$64.3K 0.05%
1,341
GLW icon
175
Corning
GLW
$107B
$64.1K 0.05%
732
5 6
7
8 9