WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+6.98%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$2.01M
Cap. Flow %
-1.6%
Top 10 Hldgs %
68.56%
Holding
64
New
4
Increased
16
Reduced
16
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.53M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.71M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.92M
4
MBB icon
iShares MBS ETF
MBB
$1.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.76M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.55M

Sector Composition

1 Technology 0.08%
2 Communication Services 0.06%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$907K 0.72%
34,965
-2,090
-6% -$54.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$893K 0.71%
5,200
– –
IBDQ icon
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$545K 0.43%
20,640
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99B
$470K 0.37%
1,659
+173
+12% +$49K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$433K 0.35%
1,537
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.1B
$414K 0.33%
2,313
+562
+32% +$101K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$352K 0.28%
1,381
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$347K 0.28%
5,802
-2,569
-31% -$154K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
$269K 0.21%
1,602
-50
-3% -$8.4K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$220K 0.18%
2,530
– –
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$213K 0.17%
2,570
– –
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$202K 0.16%
1,345
+6
+0.4% +$901
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$176K 0.14%
6,760
+800
+13% +$20.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$716B
$175K 0.14%
400
– –
ITB icon
40
iShares US Home Construction ETF
ITB
$3.16B
$166K 0.13%
+2,000
New +$166K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$153K 0.12%
5,750
+2,000
+53% +$53.2K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.3B
$114K 0.09%
2,880
– –
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$99K 0.08%
3,510
– –
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$84K 0.07%
1,518
– –
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$83K 0.07%
3,242
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.51T
$64K 0.05%
22
– –
MSFT icon
47
Microsoft
MSFT
$3.72T
$57K 0.05%
170
– –
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$53K 0.04%
1,308
+275
+27% +$11.1K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$35.7B
$51K 0.04%
452
– –
AMZN icon
50
Amazon
AMZN
$2.38T
$47K 0.04%
14
-100
-88% -$336K
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