WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+3.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+31,938%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
132
New
41
Increased
11
Reduced
40
Closed
38
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.22M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
$1.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$951K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$872K |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 13.79% |
80,361
-11,383
| -12% | -$2.35M |
|
2
Apple
AAPL
$3.45T
| $9.39M | 7.8% |
76,882
-3,523
| -4% | -$430K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.2M | 6.81% |
161,459
-17,087
| -10% | -$867K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.98M | 4.96% |
102,783
-16,273
| -14% | -$946K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.48M | 3.72% |
46,320
-6,502
| -12% | -$629K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.22M | 3.5% |
+27,790
| New | +$4.22M |
|
|
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.96M | 3.29% |
171,569
-25,068
| -13% | -$578K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 3.23% |
15,242
-2,056
| -12% | -$525K |
|
|
BSJM
9
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.56M | 2.95% |
152,342
+37,332
| +32% | +$872K |
|
|
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $3.39M | 2.82% |
+100,604
| New | +$3.39M |
|
11
Qualcomm
QCOM
$173B
| $2.96M | 2.46% |
22,355
-1,330
| -6% | -$176K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.82M | 1.51% |
106,930
-6,146
| -5% | -$104K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.82M | 1.51% |
24,396
-6,934
| -22% | -$516K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 1.47% |
6,816
-129
| -2% | -$33.6K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 1.43% |
20,845
+2,043
| +11% | +$169K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.7M | 1.42% |
28,088
-2,902
| -9% | -$176K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.68M | 1.39% |
11,402
-1,029
| -8% | -$151K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 1.36% |
796
-101
| -11% | -$208K |
|
19
Microsoft
MSFT
$3.77T
| $1.48M | 1.23% |
6,286
-573
| -8% | -$135K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 1.14% |
18,790
-2,293
| -11% | -$167K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 1.12% |
25,809
+3,569
| +16% | +$186K |
|
22
Amazon
AMZN
$2.44T
| $1.32M | 1.09% |
426
-23
| -5% | -$71.2K |
|
23
Realty Income
O
$53.7B
| $1.31M | 1.09% |
20,625
-2,725
| -12% | -$173K |
|
24
Exxon Mobil
XOM
$487B
| $1.29M | 1.07% |
23,116
+2,332
| +11% | +$130K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.23M | 1.02% |
14,464
+394
| +3% | +$33.4K |
|