WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8M
AUM Growth
+$231K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$102K
3
+$98.7K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$84.6K
5
MSFT icon
Microsoft
MSFT
+$66.2K

Top Sells

1
+$585K
2
+$583K
3
+$562K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$452K
5
GLD icon
SPDR Gold Trust
GLD
+$433K

Sector Composition

1 Technology 0.26%
2 Communication Services 0.13%
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
$99.1B
$692K 0.95%
11,155
-3,295
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$133B
$664K 0.91%
6,698
-983
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$519K 0.71%
22,345
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$434K 0.6%
3,970
-781
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$386K 0.53%
1,356
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$343K 0.47%
1,237
-79
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$302K 0.41%
3,640
-616
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$293K 0.4%
7,085
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$268K 0.37%
10,660
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31B
$244K 0.34%
1,251
-102
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$233K 0.32%
2,640
VOO icon
37
Vanguard S&P 500 ETF
VOO
$757B
$227K 0.31%
400
IYW icon
38
iShares US Technology ETF
IYW
$22.1B
$224K 0.31%
1,295
+270
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$212K 0.29%
2,570
OEF icon
40
iShares S&P 100 ETF
OEF
$26.9B
$212K 0.29%
+696
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$197K 0.27%
1,200
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$169K 0.23%
1,510
+915
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.4B
$160K 0.22%
2,520
+1,555
EFIV icon
44
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$153K 0.21%
2,610
MSFT icon
45
Microsoft
MSFT
$3.82T
$151K 0.21%
303
+133
IAU icon
46
iShares Gold Trust
IAU
$64.3B
$125K 0.17%
2,000
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$124K 0.17%
2,680
-450
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$123K 0.17%
549
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$25.8B
$120K 0.16%
1,410
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$108K 0.15%
1,710
+1,340
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