WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+8.21%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
10 Year Return
AUM
$72.8M
AUM Growth
+$72.8M
Cap. Flow
-$5.21M
Cap. Flow %
-7.15%
Top 10 Hldgs %
59.3%
Holding
79
New
2
Increased
7
Reduced
34
Closed
3

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 Shares
Change %
Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$8.44M 11.6% 19,258 -1,281 -6% -$562K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7M 9.62% 19,123 -20 -0.1% -$7.32K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.15M 7.08% 54,908 -6,229 -10% -$585K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$3.97M 5.45% 13,021 -1,419 -10% -$433K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$3.58M 4.93% 26,892 -332 -1% -$44.3K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$3.24M 4.45% 11,344 -2,043 -15% -$583K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.12M 4.29% 17,093 -886 -5% -$162K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.02M 4.15% 31,692 -1,095 -3% -$104K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.01M 4.14% 22,965
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.61M 3.58% 44,381 -7,687 -15% -$452K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$2.48M 3.41% 10,458 -882 -8% -$209K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.44M 3.35% 8,702 -493 -5% -$138K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.29M 3.15% 43,730 -1,255 -3% -$65.7K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.07M 2.84% 11,706 -1,696 -13% -$300K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.61M 2.21% 26,934 -2,694 -9% -$161K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$1.6M 2.2% 21,786 -4,468 -17% -$329K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.31M 1.8% 24,035 -100 -0.4% -$5.45K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.3M 1.79% 20,351 -70 -0.3% -$4.48K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$11.6B
$1.1M 1.51% 20,830 -4,158 -17% -$220K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.08M 1.49% 5,300
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.08M 1.48% 24,906 -1,155 -4% -$49.9K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.05M 1.44% 14,425 -580 -4% -$42.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$926K 1.27% 1,492 -410 -22% -$255K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$926K 1.27% 18,880
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$765K 1.05% 16,550 -5,350 -24% -$247K