WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
-13.44%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$7.58M
Cap. Flow %
6.84%
Top 10 Hldgs %
70.54%
Holding
59
New
1
Increased
16
Reduced
19
Closed
1

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.87M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.78M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$732K
4
GLD icon
SPDR Gold Trust
GLD
$559K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$548K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$3.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$460K
3
MBB icon
iShares MBS ETF
MBB
$398K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$258K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$228K

Sector Composition

1 Technology 0.07%
2 Communication Services 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$746K 0.67%
5,200
– –
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$453K 0.41%
18,330
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$375K 0.34%
4,061
-152
-4% -$14K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$357K 0.32%
1,576
-83
-5% -$18.8K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
$309K 0.28%
2,062
-1
-0% -$150
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$301K 0.27%
1,527
-10
-0.7% -$1.97K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$240K 0.22%
1,371
-10
-0.7% -$1.75K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
$211K 0.19%
1,602
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$186K 0.17%
2,530
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$174K 0.16%
1,345
– –
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$166K 0.15%
2,570
– –
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$161K 0.15%
6,760
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$716B
$139K 0.13%
400
– –
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$137K 0.12%
5,750
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.3B
$95K 0.09%
2,880
– –
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$88K 0.08%
3,510
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$56K 0.05%
1,133
-4,605
-80% -$228K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.52T
$48K 0.04%
22
– –
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$48K 0.04%
+1,440
New +$48K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11B
$47K 0.04%
714
+73
+11% +$4.81K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$44K 0.04%
614
+58
+10% +$4.16K
MSFT icon
47
Microsoft
MSFT
$3.73T
$44K 0.04%
170
– –
AAPL icon
48
Apple
AAPL
$3.38T
$34K 0.03%
250
– –
AMZN icon
49
Amazon
AMZN
$2.39T
$30K 0.03%
280
+266
+1,900% +$28.5K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$519B
$21K 0.02%
112
– –
1
2
3