WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-75%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-293.6%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
278
New
1
Increased
11
Reduced
59
Closed
203
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Chemed
CHE
|
$27.8M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$6.2M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 5.1% |
| 3 | Communication Services | 3.2% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Real Estate | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 15.03% | 93,263 -771 | -0.8% | -$131K |
|
2
Apple
AAPL
$3.45T
| $9.59M | 9.08% | 82,820 -13,914 | -14% | -$1.61M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.58M | 9.06% | 188,506 +7,100 | +4% | +$361K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.61M | 6.25% | 123,144 -5,539 | -4% | -$297K |
|
|
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.81M | 4.55% | 205,732 -33,311 | -14% | -$778K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.24M | 4.01% | 53,242 -860 | -2% | -$68.5K |
|
|
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.99M | 2.83% | 130,292 +72,712 | +126% | +$1.67M |
|
8
Qualcomm
QCOM
$173B
| $2.92M | 2.77% | 24,845 -19,845 | -44% | -$2.33M |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.04M | 1.93% | 108,571 -148,713 | -58% | -$2.8M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 1.67% | 13,747 +2,744 | +25% | +$353K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.73M | 1.64% | 31,270 -961 | -3% | -$53.3K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.59M | 1.5% | 31,425 -470 | -1% | -$23.7K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 1.45% | 18,499 +675 | +4% | +$55.9K |
|
|
14
Microsoft
MSFT
$3.77T
| $1.5M | 1.42% | 7,128 -54,186 | -88% | -$11.4M |
|
15
Realty Income
O
$53.7B
| $1.43M | 1.35% | 23,513 -1,185 | -5% | -$72K |
|
16
Amazon
AMZN
$2.44T
| $1.43M | 1.35% | 453 -686 | -60% | -$2.16M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.35M | 1.28% | 17,949 -5,595 | -24% | -$422K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 1.27% | 915 -701 | -43% | -$1.03M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.28M | 1.21% | 43,648 +2,896 | +7% | +$84.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.21M | 1.15% | 8,147 -7,025 | -46% | -$1.05M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 1.13% | 6,418 -21 | -0.3% | -$3.89K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.19M | 1.12% | 13,474 +802 | +6% | +$70.7K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.17M | 1.11% | 21,182 -935 | -4% | -$51.7K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.14M | 1.08% | 27,793 -4,176 | -13% | -$171K |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.08M | 1.02% | 44,987 -4,225 | -9% | -$102K |
|