WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$12.6M
Cap. Flow %
8.8%
Top 10 Hldgs %
47.22%
Holding
144
New
56
Increased
38
Reduced
43
Closed
–

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.06M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$1.06M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$953K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$948K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$884K

Top Sells

1
GE icon
GE Aerospace
GE
$2.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$371K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$301K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$185K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$167K

Sector Composition

1 Technology 12.75%
2 Healthcare 4.2%
3 Financials 4.09%
4 Communication Services 3.04%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$18.3M 12.78% 82,296 +751 +0.9% +$167K
AAPL icon
2
Apple
AAPL
$3.45T
$10.9M 7.64% 77,161 -397 -0.5% -$56.2K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.76M 5.43% 153,031 -7,318 -5% -$371K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.75M 4.02% 94,505 -3,040 -3% -$185K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.38M 3.76% 33,953 +483 +1% +$76.5K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$4.43M 3.1% 42,607 -2,900 -6% -$301K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$4M 2.8% 14,668 -373 -2% -$102K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.95M 2.76% 170,035 +3,452 +2% +$80.2K
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.71M 2.59% 161,186 -7,276 -4% -$167K
PHDG icon
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$3.33M 2.33% 93,232 -3,749 -4% -$134K
QCOM icon
11
Qualcomm
QCOM
$173B
$2.91M 2.04% 22,579 -609 -3% -$78.5K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.25M 1.57% 8,556 +548 +7% +$144K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$2.06M 1.44% 769 -25 -3% -$66.8K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.95M 1.37% 32,024 +1,916 +6% +$117K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$17B
$1.94M 1.36% 111,294 +2,011 +2% +$35.1K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.93M 1.35% 12,587 +342 +3% +$52.5K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.84M 1.28% 50,685 +3,233 +7% +$117K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.83M 1.28% 22,199 +1,077 +5% +$88.7K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.79M 1.25% 16,258 +8,033 +98% +$884K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.76M 1.23% 6,257 -26 -0.4% -$7.33K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.7M 1.19% 22,223 -941 -4% -$72.2K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.55M 1.09% 33,126 +10,133 +44% +$475K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.5M 1.05% 456 +16 +4% +$52.6K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.45M 1.01% 28,914 -514 -2% -$25.7K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.37M 0.96% 15,998 +975 +6% +$83.3K
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