WFA

Wells Financial Advisors Portfolio holdings

AUM $22M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$144K
3
+$16.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.1K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.03K

Top Sells

1
+$4.69M
2
+$2.93M
3
+$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

1 Technology 0.06%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$267K 1.22%
10,660
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$148K 0.67%
1,569
+1,509
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$133K 0.6%
3,670
IYW icon
29
iShares US Technology ETF
IYW
$24B
$113K 0.52%
625
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$112K 0.51%
2,420
-1,800
IVV icon
31
iShares Core S&P 500 ETF
IVV
$833B
$85.6K 0.39%
131
-814
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$81.5K 0.37%
940
-412
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$80.4K 0.37%
335
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$35.5B
$66K 0.3%
304
-460
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$64.8K 0.29%
274
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$108B
$64.1K 0.29%
298
-2,136
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23B
$59.8K 0.27%
198
-533
SHLD icon
38
Global X Defense Tech ETF
SHLD
$7.55B
$58.9K 0.27%
831
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$57K 0.26%
1,213
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$56.3K 0.26%
680
-650
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$29.3B
$55.6K 0.25%
600
-385
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$26.1B
$49.4K 0.22%
665
-1,390
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$32.9K 0.15%
295
-820
VGT icon
44
Vanguard Information Technology ETF
VGT
$140B
$27.2K 0.12%
312
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$26.9K 0.12%
635
-1,500
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$26.7K 0.12%
340
-1,000
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$20.1K 0.09%
610
+30
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.1K 0.06%
142
-1,255
IBM icon
49
IBM
IBM
$268B
$14.1K 0.06%
58
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$81.6B
$12K 0.05%
+250
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