WFA

Wells Financial Advisors Portfolio holdings

AUM $52.6M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$84.1K
2
+$64.5K
3
+$54.7K
4
SLV icon
iShares Silver Trust
SLV
+$30K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$29.6K

Top Sells

1
+$3.21M
2
+$1.78M
3
+$1.23M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

1 Technology 0.2%
2 Consumer Staples 0.03%
3 Communication Services 0.02%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$6.22B
$6.91M 13.13%
16,735
-2,388
VUG icon
2
Vanguard Growth ETF
VUG
$34.6B
$5.92M 11.25%
12,131
-6,586
GLD icon
3
SPDR Gold Trust
GLD
$158B
$3.92M 7.45%
9,893
-2,899
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.54M 6.72%
37,565
-13,082
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$75.7B
$3.24M 6.16%
22,592
-4,200
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$11.6B
$2.64M 5.02%
18,723
-4,242
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$2.41M 4.57%
12,111
-4,532
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$2.33M 4.43%
21,866
-8,691
VO icon
9
Vanguard Mid-Cap ETF
VO
$24.6B
$1.95M 3.7%
6,715
-1,894
VB icon
10
Vanguard Small-Cap ETF
VB
$76.8B
$1.84M 3.5%
7,139
-2,639
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$1.65M 3.14%
29,055
-12,790
VV icon
12
Vanguard Large-Cap ETF
VV
$49.4B
$1.59M 3.02%
5,055
-5,690
VTV icon
13
Vanguard Value ETF
VTV
$169B
$1.28M 2.44%
6,715
-4,891
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$1.17M 2.23%
19,570
-6,404
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$39.2B
$1.02M 1.94%
14,681
-3,380
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$943K 1.79%
9,271
-3,510
BND icon
17
Vanguard Total Bond Market
BND
$152B
$902K 1.71%
12,171
-9,025
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$730K 1.39%
12,005
-12,030
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.8B
$717K 1.36%
13,579
-21,811
IVV icon
20
iShares Core S&P 500 ETF
IVV
$777B
$647K 1.23%
945
-189
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29B
$572K 1.09%
9,740
-8,942
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$104B
$535K 1.02%
2,434
-2,586
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$523K 0.99%
22,345
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$491K 0.93%
10,801
-13,406
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$348K 0.66%
1,246
-95
1
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