WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Return
+6.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.29M
Cap. Flow %
1%
Top 10 Hldgs %
53.08%
Holding
99
New
5
Increased
35
Reduced
42
Closed
11

Top Buys

1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.11M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$911K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$718K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$606K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$582K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$930K
2
XOM icon
Exxon Mobil
XOM
$661K
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
$441K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$319K
5
TVC
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$212K

Sector Composition

1 Technology 13.59%
2 Financials 4.35%
3 Healthcare 4.29%
4 Communication Services 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$18.2M 14.1% 81,545 +1,184 +1% +$264K
AAPL icon
2
Apple
AAPL
$3.45T
$10.6M 8.25% 77,558 +676 +0.9% +$92.6K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.14M 6.32% 160,349 -1,110 -0.7% -$56.3K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.94M 4.61% 97,545 -5,238 -5% -$319K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.37M 4.17% 33,470 +5,680 +20% +$911K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$4.75M 3.68% 45,507 -813 -2% -$84.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.18M 3.24% 15,041 -201 -1% -$55.9K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.89M 3.02% 166,583 +14,241 +9% +$333K
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.88M 3.01% 168,462 -3,107 -2% -$71.5K
PHDG icon
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$3.45M 2.68% 96,981 -3,623 -4% -$129K
QCOM icon
11
Qualcomm
QCOM
$173B
$3.31M 2.57% 23,188 +833 +4% +$119K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.15M 1.67% 8,008 +1,192 +17% +$320K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$1.94M 1.5% 794 -2 -0.3% -$4.88K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$1.92M 1.49% 109,283 +2,353 +2% +$41.4K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.91M 1.48% 30,108 +2,020 +7% +$128K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.9M 1.47% 12,245 +843 +7% +$130K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.81M 1.41% 23,164 -1,232 -5% -$96.4K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.75M 1.36% 21,122 +277 +1% +$22.9K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.75M 1.36% 47,452 +15,805 +50% +$582K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.7M 1.32% 6,283 -3 -0% -$813
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.6M 1.24% 29,428 +3,619 +14% +$197K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.51M 1.18% 440 +14 +3% +$48.2K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.39M 1.08% 18,429 -361 -2% -$27.3K
O icon
24
Realty Income
O
$53.7B
$1.35M 1.04% 20,170 -455 -2% -$30.4K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.29M 1% 15,023 +559 +4% +$48K
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