WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M

This Quarter Return

-1.27%

1 Year Return

+13.92%

3 Year Return

+44.31%

5 Year Return

–

10 Year Return

–

AUM

$72.5M

AUM Growth

-$838K (-1%)

Cap. Flow

+$514K

Cap. Flow % of AUM

0.71%

Top 10 Holdings %Top 10 Hldgs %

58.02%

Holding

New

Increased

Reduced

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$543K
2	SPDR Gold Trust GLD	$320K
3	Vanguard Growth ETF VUG	$229K
4	iShares Core US Aggregate Bond ETF AGG	$198K
5	Vanguard Total Bond Market BND	$158K

Top Sells

1	iShares Ultra Short Duration Bond Active ETF ICSH	$600K
2	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$94.1K
3	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$91.8K
4	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$91.2K
5	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$90.7K

Sector Composition

1	Technology	0.12%
2	Communication Services	0.11%
3	Consumer Discretionary	0.09%
4	Consumer Staples	0.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $187B	$7.62M	10.5%	20,539 +618	+3%	+$229K
2	2 Vanguard Mega Cap Growth ETF MGK $29.3B	$5.91M	8.15%	19,143 -15	-0.1%	-$4.63K
3	3 iShares MSCI USA Min Vol Factor ETF USMV $23.4B	$5.73M	7.89%	61,137 +562	+0.9%	+$52.6K
4	4 SPDR Gold Trust GLD $102B	$4.16M	5.74%	14,440 +1,109	+8%	+$320K
5	5 Vanguard High Dividend Yield ETF VYM $63B	$3.51M	4.84%	27,224 -131	-0.5%	-$16.9K
6	6 Vanguard Large-Cap ETF VV $44.4B	$3.44M	4.74%	13,387 -45	-0.3%	-$11.6K
7	7 iShares MSCI USA Quality Factor ETF QUAL $54.2B	$3.07M	4.24%	17,979 -175	-1%	-$29.9K
8	8 Vanguard Short-Term Treasury ETF VGSH $22.8B	$3.06M	4.21%	52,068 -1,299	-2%	-$76.2K
9	9 Vanguard Mega Cap Value ETF MGV $9.7B	$2.96M	4.08%	22,965	–	–
10	10 SPDR Portfolio S&P 500 Growth ETF SPYG $40.1B	$2.64M	3.63%	32,787 -248	-0.8%	-$19.9K
11	11 Vanguard Small-Cap ETF VB $64.8B	$2.51M	3.47%	11,340 +195	+2%	+$43.2K
12	12 Vanguard Mid-Cap ETF VO $86.3B	$2.38M	3.28%	9,195 +187	+2%	+$48.4K
13	13 Vanguard Value ETF VTV $142B	$2.32M	3.19%	13,402 +845	+7%	+$146K
14	14 SPDR Portfolio S&P 500 Value ETF SPYV $27.6B	$2.3M	3.17%	44,985 -400	-0.9%	-$20.4K
15	15 Vanguard Total Bond Market BND $133B	$1.93M	2.66%	26,254 +2,150	+9%	+$158K
16	16 Vanguard Intermediate-Term Treasury ETF VGIT $32.1B	$1.76M	2.43%	29,628 -243	-0.8%	-$14.4K
17	17 BlackRock Flexible Income ETF BINC $10.9B	$1.31M	1.8%	24,988 +10,361	+71%	+$543K
18	18 iShares Core Dividend Growth ETF DGRO $33.3B	$1.26M	1.74%	20,421 +100	+0.5%	+$6.18K
19	19 BlackRock US Equity Factor Rotation ETF DYNF $22.1B	$1.18M	1.62%	24,135 +200	+0.8%	+$9.75K
20	20 iShares Core S&P 500 ETF IVV $658B	$1.07M	1.47%	1,902 +3	+0.2%	+$1.69K
21	21 iShares MSCI Intl Quality Factor ETF IQLT $12.1B	$1.03M	1.43%	26,061 -51	-0.2%	-$2.02K
22	22 Vanguard Dividend Appreciation ETF VIG $94.8B	$1.03M	1.42%	5,300 +298	+6%	+$57.8K
23	23 iShares Core Total USD Bond Market ETF IUSB $33.5B	$1.01M	1.39%	21,900	–	–
24	24 SPDR Portfolio S&P 500 ETF SPLG $81.5B	$987K	1.36%	15,005 +590	+4%	+$38.8K
25	25 Vanguard Tax-Exempt Bond Index Fund VTEB $37.9B	$937K	1.29%	18,880	–	–