WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
-5.3%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.55M
Cap. Flow %
-1.5%
Top 10 Hldgs %
70.17%
Holding
64
New
7
Increased
14
Reduced
22
Closed
–

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$442K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$142K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$140K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$140K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$139K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$632K
2
VUG icon
Vanguard Growth ETF
VUG
$509K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$450K
4
VB icon
Vanguard Small-Cap ETF
VB
$388K
5
VO icon
Vanguard Mid-Cap ETF
VO
$320K

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
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$551K 0.53%
22,615
-8,550
-27% -$208K
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$442K 0.43%
18,330
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$354K 0.34%
4,061
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$346K 0.34%
1,576
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$296K 0.29%
1,517
-10
-0.7% -$1.95K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.1B
$296K 0.29%
2,063
+1
+0% +$143
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$231K 0.22%
1,356
-15
-1% -$2.56K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
$196K 0.19%
1,567
-35
-2% -$4.38K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$181K 0.18%
2,530
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$164K 0.16%
1,345
– –
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$163K 0.16%
2,570
– –
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$156K 0.15%
6,760
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$142K 0.14%
+2,455
New +$142K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$140K 0.14%
+5,960
New +$140K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$140K 0.14%
+2,900
New +$140K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$139K 0.13%
+2,380
New +$139K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$136K 0.13%
4,443
+3,950
+801% +$121K
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$134K 0.13%
+6,155
New +$134K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$132K 0.13%
5,750
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$716B
$131K 0.13%
400
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
$91K 0.09%
2,880
– –
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$84K 0.08%
3,510
– –
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$58K 0.06%
+800
New +$58K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$51K 0.05%
1,640
+200
+14% +$6.22K
IEO icon
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$484M
$50K 0.05%
+600
New +$50K
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