WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Return
+6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$13.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
42.9%
Holding
475
New
388
Increased
9
Reduced
54
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$559K
2
DGX icon
Quest Diagnostics
DGX
$231K
3
PFE icon
Pfizer
PFE
$220K
4
PEG icon
Public Service Enterprise Group
PEG
$214K
5
INTC icon
Intel
INTC
$213K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$496K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$416K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$193K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$125K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$98.9K

Sector Composition

1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$13.7M 10.47%
71,543
-1,009
-1% -$193K
AAPL icon
2
Apple
AAPL
$3.45T
$9.74M 7.45%
74,959
+131
+0.2% +$17K
LECO icon
3
Lincoln Electric
LECO
$13.4B
$5.82M 4.45%
40,259
– –
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.18M 3.97%
81,117
-1,548
-2% -$98.9K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.15M 3.94%
102,820
-8,302
-7% -$416K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.09M 3.13%
26,335
-807
-3% -$125K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.01M 3.07%
12,980
-68
-0.5% -$21K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$2.94M 2.25%
65,533
-1,807
-3% -$81K
PHDG icon
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$2.79M 2.14%
86,561
-217
-0.3% -$7.01K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.65M 2.03%
119,814
-73
-0.1% -$1.62K
BSJP icon
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.55M 1.95%
115,402
-1,544
-1% -$34.1K
QCOM icon
12
Qualcomm
QCOM
$173B
$2.43M 1.86%
22,074
-191
-0.9% -$21K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.29M 1.75%
15,093
-13
-0.1% -$1.97K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$1.9M 1.46%
52,620
-1,379
-3% -$49.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.87M 1.43%
7,730
-90
-1% -$21.8K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.73M 1.33%
58,411
-24
-0% -$713
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.64M 1.25%
22,820
+264
+1% +$19K
XOM icon
18
Exxon Mobil
XOM
$487B
$1.61M 1.23%
14,615
-264
-2% -$29.1K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.6M 1.22%
21,227
-85
-0.4% -$6.39K
SRE icon
20
Sempra
SRE
$53.9B
$1.54M 1.18%
9,988
-373
-4% -$57.6K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.48M 1.13%
6,171
-58
-0.9% -$13.9K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.46M 1.11%
26,713
-492
-2% -$26.8K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.44M 1.1%
28,788
+153
+0.5% +$7.67K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.27M 0.97%
19,398
-7
-0% -$459
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.22M 0.94%
13,875
-35
-0.3% -$3.09K
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