WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8M
AUM Growth
+$231K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$102K
3
+$98.7K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$84.6K
5
MSFT icon
Microsoft
MSFT
+$66.2K

Top Sells

1
+$585K
2
+$583K
3
+$562K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$452K
5
GLD icon
SPDR Gold Trust
GLD
+$433K

Sector Composition

1 Technology 0.26%
2 Communication Services 0.13%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$8.44M 11.6%
19,258
-1,281
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$7M 9.62%
19,123
-20
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.15M 7.08%
54,908
-6,229
GLD icon
4
SPDR Gold Trust
GLD
$135B
$3.97M 5.45%
13,021
-1,419
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.58M 4.93%
26,892
-332
VV icon
6
Vanguard Large-Cap ETF
VV
$46B
$3.24M 4.45%
11,344
-2,043
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.12M 4.29%
17,093
-886
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.02M 4.15%
31,692
-1,095
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.01M 4.14%
22,965
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.61M 3.58%
44,381
-7,687
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$2.48M 3.41%
10,458
-882
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.44M 3.35%
8,702
-493
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.29M 3.15%
43,730
-1,255
VTV icon
14
Vanguard Value ETF
VTV
$147B
$2.07M 2.84%
11,706
-1,696
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.61M 2.21%
26,934
-2,694
BND icon
16
Vanguard Total Bond Market
BND
$138B
$1.6M 2.2%
21,786
-4,468
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.31M 1.8%
24,035
-100
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.3M 1.79%
20,351
-70
BINC icon
19
BlackRock Flexible Income ETF
BINC
$12.5B
$1.1M 1.51%
20,830
-4,158
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.08M 1.49%
5,300
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.08M 1.48%
24,906
-1,155
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.05M 1.44%
14,425
-580
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$926K 1.27%
1,492
-410
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$926K 1.27%
18,880
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$765K 1.05%
16,550
-5,350
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