WFA

Wells Financial Advisors Portfolio holdings

AUM $72.5M

This Quarter Return

-1.27%

1 Year Return

+7.37%

3 Year Return

+15.44%

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
26	26 iShares Core S&P Mid-Cap ETF IJH $95.8B	$843K	1.16%	14,450	–	–
27	27 iShares Core US Aggregate Bond ETF AGG $128B	$760K	1.05%	7,681 +2,003	+35%	+$198K
28	28 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$515K	0.71%	22,345	–	–
29	29 iShares Core S&P Small-Cap ETF IJR $80.4B	$497K	0.68%	4,751	–	–
30	30 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54B	$348K	0.48%	4,256 +635	+18%	+$51.9K
31	31 Vanguard Mid-Cap Growth ETF VOT $17.2B	$332K	0.46%	1,356	–	–
32	32 Vanguard Small-Cap Growth ETF VBK $19.1B	$331K	0.46%	1,316	–	–
33	33 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.86B	$272K	0.38%	7,085 +100	+1%	+$3.84K
34	34 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $983M	$266K	0.37%	10,660	–	–
35	35 Vanguard Small-Cap Value ETF VBR $29.8B	$252K	0.35%	1,353	–	–
36	36 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$240K	0.33%	2,640 -880	-25%	-$80.1K
37	37 Vanguard S&P 500 ETF VOO $687B	$206K	0.28%	400	–	–
38	38 SPDR Bloomberg Convertible Securities ETF CWB $3.97B	$197K	0.27%	2,570	–	–
39	39 Vanguard Mid-Cap Value ETF VOE $17.9B	$193K	0.27%	1,200	–	–
40	40 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$145K	0.2%	3,130	–	–
41	41 iShares US Technology ETF IYW $22.1B	$144K	0.2%	1,025	–	–
42	42 SPDR S&P 500 ESG ETF EFIV $1.13B	$140K	0.19%	2,610 +50	+2%	+$2.68K
43	43 Energy Select Sector SPDR Fund XLE $27.7B	$132K	0.18%	1,410	–	–
44	44 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$126K	0.17%	2,495 -11,840	-83%	-$600K
45	45 iShares Gold Trust IAU $47.3B	$118K	0.16%	2,000	–	–
46	46 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$113K	0.16%	4,500 -3,740	-45%	-$94.1K
47	47 Vanguard Mega Cap 300 Index ETF MGC $7.33B	$111K	0.15%	549	–	–
48	48 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$105K	0.15%	3,499 -2,180	-38%	-$65.6K
49	49 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.81B	$90.8K	0.13%	2,135 +480	+29%	+$20.4K
50	50 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$86.6K	0.12%	+835	New	+$86.6K