WFA

Wells Financial Advisors Portfolio holdings

AUM $74.7M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$775K
3
+$179K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$130K
5
IAU icon
iShares Gold Trust
IAU
+$29.1K

Top Sells

1
+$1.51M
2
+$651K
3
+$405K
4
VUG icon
Vanguard Growth ETF
VUG
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K

Sector Composition

1 Technology 0.26%
2 Communication Services 0.17%
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
$203B
$8.98M 12.01%
18,717
-541
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$7.7M 10.3%
19,123
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.82M 6.45%
50,647
-4,261
GLD icon
4
SPDR Gold Trust
GLD
$141B
$4.55M 6.09%
12,792
-229
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$68.2B
$3.78M 5.05%
26,792
-100
VV icon
6
Vanguard Large-Cap ETF
VV
$47.5B
$3.31M 4.43%
10,745
-599
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$3.24M 4.33%
16,643
-450
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$3.19M 4.27%
30,557
-1,135
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$10.5B
$3.16M 4.23%
22,965
VO icon
10
Vanguard Mid-Cap ETF
VO
$89.6B
$2.53M 3.38%
8,609
-93
VB icon
11
Vanguard Small-Cap ETF
VB
$69.7B
$2.49M 3.33%
9,778
-680
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.32M 3.1%
41,845
-1,885
VTV icon
13
Vanguard Value ETF
VTV
$153B
$2.16M 2.9%
11,606
-100
BINC icon
14
BlackRock Flexible Income ETF
BINC
$14.3B
$1.88M 2.52%
35,390
+14,560
BND icon
15
Vanguard Total Bond Market
BND
$142B
$1.58M 2.11%
21,196
-590
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$1.56M 2.09%
25,974
-960
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$1.42M 1.9%
24,035
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.32M 1.76%
12,781
+11,946
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.23M 1.65%
18,061
-2,290
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.1M 1.47%
18,682
-25,699
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.08M 1.45%
5,020
-280
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.07M 1.43%
24,207
-699
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.02M 1.36%
13,015
-1,410
IVV icon
24
iShares Core S&P 500 ETF
IVV
$735B
$759K 1.02%
1,134
-358
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$743K 0.99%
15,900
-650
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