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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$102B
$538K 0.72%
8,245
-2,910
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$526K 0.7%
22,345
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$485K 0.65%
5,770
+2,130
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$134B
$443K 0.59%
4,418
-2,280
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$433K 0.58%
3,642
-328
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$18B
$394K 0.53%
1,341
-15
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$368K 0.49%
1,237
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$319K 0.43%
7,085
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$294K 0.39%
5,880
-13,000
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$270K 0.36%
10,660
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$32B
$261K 0.35%
1,251
IYW icon
37
iShares US Technology ETF
IYW
$21.4B
$254K 0.34%
1,295
VOO icon
38
Vanguard S&P 500 ETF
VOO
$805B
$245K 0.33%
400
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$233K 0.31%
2,570
OEF icon
40
iShares S&P 100 ETF
OEF
$29.1B
$232K 0.31%
696
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$207K 0.28%
1,185
-15
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$181K 0.24%
4,775
+3,445
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.3B
$175K 0.23%
2,585
+65
IAU icon
44
iShares Gold Trust
IAU
$65.4B
$175K 0.23%
2,400
+400
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$172K 0.23%
1,510
EFIV icon
46
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$166K 0.22%
2,610
MSFT icon
47
Microsoft
MSFT
$3.59T
$157K 0.21%
303
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$134K 0.18%
549
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$126K 0.17%
2,680
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$121K 0.16%
1,352
-1,288
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