WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
-3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
418
New
22
Increased
43
Reduced
98
Closed
15
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.2M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$682K |
| 4 |
Novo Nordisk
NVO
|
$477K |
| 5 |
Eli Lilly
LLY
|
$430K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$502K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$436K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$337K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Industrials | 9.21% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 5.12% |
| 5 | Consumer Discretionary | 2.69% |
