WFA

Wells Financial Advisors Portfolio holdings

AUM $22M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$144K
3
+$16.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.1K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.03K

Top Sells

1
+$4.69M
2
+$2.93M
3
+$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

1 Technology 0.06%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$2.79M 12.71%
38,388
-34,398
GLD icon
2
SPDR Gold Trust
GLD
$142B
$1.88M 8.55%
4,370
-5,523
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$1.76M 8.02%
24,000
-59,675
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$1.37M 6.24%
7,148
-4,963
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.17M 5.33%
11,965
-9,901
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.1M 5.03%
19,525
-9,530
VTV icon
7
Vanguard Value ETF
VTV
$179B
$979K 4.45%
4,988
-1,727
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$881K 4.01%
9,502
-28,063
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$828K 3.77%
2,770
-2,285
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$770K 3.5%
12,930
-6,640
VO icon
11
Vanguard Mid-Cap ETF
VO
$103B
$722K 3.28%
10,052
-16,808
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$12.5B
$616K 2.8%
4,247
-14,476
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$40.6B
$570K 2.59%
8,120
-6,561
SUSC icon
14
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$533K 2.43%
23,045
+700
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$531K 2.42%
9,125
-2,880
VB icon
16
Vanguard Small-Cap ETF
VB
$77.3B
$479K 2.18%
1,828
-5,311
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$78.3B
$460K 2.09%
3,105
-19,487
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$457K 2.08%
7,810
-1,930
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$431K 1.96%
9,326
-1,475
BND icon
20
Vanguard Total Bond Market
BND
$156B
$346K 1.57%
4,692
-7,479
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$333K 1.52%
7,085
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.2B
$328K 1.49%
6,319
-7,260
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$305K 1.39%
3,026
-6,245
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$293K 1.33%
5,880
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$288K 1.31%
4,128
+4,108
1
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