WFA

Wells Financial Advisors Portfolio holdings

AUM $52.6M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$84.1K
2
+$64.5K
3
+$54.7K
4
SLV icon
iShares Silver Trust
SLV
+$30K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$29.6K

Top Sells

1
+$3.21M
2
+$1.78M
3
+$1.23M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

1 Technology 0.2%
2 Consumer Staples 0.03%
3 Communication Services 0.02%
4 Consumer Discretionary 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
$106B
$327K 0.62%
4,960
-3,285
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$326K 0.62%
7,085
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$296K 0.56%
5,880
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$269K 0.51%
10,660
VOO icon
30
Vanguard S&P 500 ETF
VOO
$838B
$251K 0.48%
400
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$229K 0.44%
2,570
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$228K 0.43%
1,898
-1,744
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$221K 0.42%
731
-506
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$196K 0.37%
4,220
-11,680
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$195K 0.37%
1,099
-86
EFIV icon
36
State Street SPDR S&P 500 ESG ETF
EFIV
$977M
$173K 0.33%
2,610
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$32.9B
$162K 0.31%
764
-487
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29.2B
$147K 0.28%
2,055
-530
THRO
39
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$142K 0.27%
3,670
-1,105
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$140K 0.27%
1,397
-3,021
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$127K 0.24%
1,115
-395
IYW icon
42
iShares US Technology ETF
IYW
$19.3B
$125K 0.24%
625
-670
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$118K 0.22%
1,352
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$111K 0.21%
1,330
-4,440
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$97.4K 0.19%
1,340
-370
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$91.5K 0.17%
2,135
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$33.4B
$84.1K 0.16%
985
+785
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$83.9K 0.16%
+335
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$68.8K 0.13%
274
-275
EQIN
50
Columbia U.S. Equity Income ETF
EQIN
$270M
$67K 0.13%
1,410
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