WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
-4.68%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$517K
Cap. Flow %
0.43%
Top 10 Hldgs %
68.74%
Holding
62
New
–
Increased
18
Reduced
16
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$355K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$350K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$279K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$169K
5
VB icon
Vanguard Small-Cap ETF
VB
$163K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$456K
2
ITB icon
iShares US Home Construction ETF
ITB
$166K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$108K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$95.4K

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
$782K 0.65%
31,165
-3,800
-11% -$95.4K
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$463K 0.39%
18,330
-2,310
-11% -$58.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$454K 0.38%
4,213
-4,230
-50% -$456K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$445K 0.37%
1,659
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$381K 0.32%
1,537
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$363K 0.3%
2,063
-250
-11% -$44K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$319K 0.27%
5,738
-64
-1% -$3.56K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$308K 0.26%
1,381
– –
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$255K 0.21%
1,602
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$208K 0.17%
2,530
– –
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$201K 0.17%
1,345
– –
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$198K 0.17%
2,570
– –
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$167K 0.14%
6,760
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$166K 0.14%
400
– –
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$143K 0.12%
5,750
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$105K 0.09%
2,880
– –
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$92K 0.08%
3,510
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$61K 0.05%
22
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.1B
$52K 0.04%
641
+230
+56% +$18.7K
MSFT icon
45
Microsoft
MSFT
$3.77T
$52K 0.04%
170
– –
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$48K 0.04%
556
+220
+65% +$19K
AMZN icon
47
Amazon
AMZN
$2.44T
$46K 0.04%
14
– –
AAPL icon
48
Apple
AAPL
$3.45T
$44K 0.04%
250
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.2B
$40K 0.03%
758
+306
+68% +$16.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$38K 0.03%
104
– –
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