WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.1%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
416
New
10
Increased
36
Reduced
72
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$778K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$663K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$413K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$175K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$167K |
Top Sells
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Industrials | 8.39% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 4.35% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 11.14% |
56,683
-910
| -2% | -$212K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.13M | 6.85% |
28,695
-1,559
| -5% | -$441K |
|
3
Lincoln Electric
LECO
$13.4B
| $7.68M | 6.48% |
40,000
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 3.18% |
8,192
+363
| +5% | +$167K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.48M | 2.94% |
48,552
-1,294
| -3% | -$92.8K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.22M | 2.72% |
79,262
-1,134
| -1% | -$46.1K |
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.85M | 2.41% |
29,579
+1,810
| +7% | +$175K |
|
8
Vanguard Total Bond Market
BND
$134B
| $2.61M | 2.2% |
34,704
+1,902
| +6% | +$143K |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.23M | 1.88% |
47,309
+8,757
| +23% | +$413K |
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.21M | 1.86% |
26,513
+389
| +1% | +$32.4K |
|
11
Qualcomm
QCOM
$173B
| $2.19M | 1.85% |
12,874
-5
| -0% | -$850 |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.15M | 1.81% |
32,260
-1,374
| -4% | -$91.4K |
|
13
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $2.11M | 1.78% |
55,334
-872
| -2% | -$33.3K |
|
|
14
Amazon
AMZN
$2.44T
| $2.02M | 1.7% |
10,815
+4,175
| +63% | +$778K |
|
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.91M | 1.61% |
41,442
+3,019
| +8% | +$139K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.9M | 1.6% |
36,501
-501
| -1% | -$26.1K |
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.74M | 1.47% |
34,221
+1,064
| +3% | +$54.1K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 1.44% |
8,600
+176
| +2% | +$34.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 1.36% |
9,710
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.6M | 1.35% |
3,723
+60
| +2% | +$25.8K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 1.25% |
23,793
+359
| +2% | +$22.4K |
|
22
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $1.46M | 1.23% |
63,106
-64
| -0.1% | -$1.48K |
|
23
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.43M | 1.21% |
61,985
+1,041
| +2% | +$24.1K |
|
24
Exxon Mobil
XOM
$487B
| $1.27M | 1.07% |
10,807
-200
| -2% | -$23.4K |
|
25
Novo Nordisk
NVO
$251B
| $1.23M | 1.04% |
10,315
-50
| -0.5% | -$5.95K |
|