WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$14.4M 9.81%
56,420
-696
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$578B
$11.4M 7.77%
34,668
-1,540
LECO icon
3
Lincoln Electric
LECO
$15.4B
$9.46M 6.46%
40,107
BND icon
4
Vanguard Total Bond Market
BND
$150B
$4.43M 3.03%
59,575
-451
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$4.01M 2.74%
33,293
+836
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.94M 2.69%
7,846
-190
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.94B
$3.14M 2.14%
69,473
-250
AMZN icon
8
Amazon
AMZN
$2.33T
$3.14M 2.14%
14,296
-45
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
$2.98M 2.03%
40,555
-323
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$2.84M 1.94%
31,780
+1,279
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.77M 1.89%
59,022
+1,316
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$2.7M 1.84%
116,940
+20,210
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$33.1B
$2.66M 1.82%
34,833
+407
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.58M 1.76%
11,960
-90
NVDA icon
15
NVIDIA
NVDA
$4.47T
$2.51M 1.72%
13,470
+180
QCOM icon
16
Qualcomm
QCOM
$148B
$2.42M 1.65%
14,527
-328
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$110B
$2.16M 1.47%
33,086
+229
MSFT icon
18
Microsoft
MSFT
$3.02T
$2.16M 1.47%
4,164
-2
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.63T
$2.08M 1.42%
8,541
-220
COST icon
20
Costco
COST
$437B
$1.98M 1.35%
2,138
-13
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$38.4B
$1.96M 1.34%
76,350
-593
PHDG icon
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
$1.87M 1.27%
50,126
+346
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.73M 1.18%
34,037
-48
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.61M 1.1%
28,325
+4,307
SRE icon
25
Sempra
SRE
$61B
$1.52M 1.04%
16,890
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