WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+6.37%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$170K
Cap. Flow %
0.14%
Top 10 Hldgs %
72.08%
Holding
62
New
–
Increased
18
Reduced
15
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$508K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$438K
3
AMZN icon
Amazon
AMZN
$344K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$229K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$109K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$391K
2
VTV icon
Vanguard Value ETF
VTV
$249K
3
ARKK icon
ARK Innovation ETF
ARKK
$246K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$224K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$221K

Sector Composition

1 Consumer Discretionary 0.37%
2 Technology 0.07%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$805K 0.68%
5,200
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$597K 0.5%
5,283
+2,030
+62% +$229K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$572K 0.48%
2,127
-135
-6% -$36.3K
IBDQ icon
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$557K 0.47%
20,640
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$523K 0.44%
7,803
+20
+0.3% +$1.34K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$445K 0.38%
1,537
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$392K 0.33%
114
+100
+714% +$344K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$326K 0.27%
1,381
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$304K 0.26%
1,752
-1,276
-42% -$221K
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$252K 0.21%
1,652
– –
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$223K 0.19%
2,570
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$223K 0.19%
2,530
– –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$188K 0.16%
1,339
-1,596
-54% -$224K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$159K 0.13%
5,960
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$157K 0.13%
400
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$113K 0.1%
2,880
– –
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$101K 0.09%
3,750
– –
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$101K 0.09%
3,510
– –
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$84K 0.07%
1,518
+300
+25% +$16.6K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$84K 0.07%
3,242
+850
+36% +$22K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$54K 0.05%
22
– –
DKNG icon
47
DraftKings
DKNG
$23.8B
$52K 0.04%
1,000
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.2B
$47K 0.04%
452
– –
MSFT icon
49
Microsoft
MSFT
$3.77T
$46K 0.04%
170
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
$45K 0.04%
568
+150
+36% +$11.9K
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