WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$142K
3
+$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
+$632K
2
+$509K
3
+$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 Change
in Stake 		Capital Flow
26
$551K 0.53%
22,615
-8,550
27
$442K 0.43%
18,330
28
$354K 0.34%
4,061
29
$346K 0.34%
7,880
30
$296K 0.29%
1,517
-10
31
$296K 0.29%
2,063
+1
32
$231K 0.22%
1,356
-15
33
$196K 0.19%
1,567
-35
34
$181K 0.18%
2,530
35
$164K 0.16%
1,345
36
$163K 0.16%
2,570
37
$156K 0.15%
6,760
38
$142K 0.14%
+2,455
39
$140K 0.14%
+5,960
40
$140K 0.14%
+2,900
41
$139K 0.13%
+2,380
42
$136K 0.13%
4,443
+3,950
43
$134K 0.13%
+6,155
44
$132K 0.13%
5,750
45
$131K 0.13%
400
46
$91K 0.09%
2,880
47
$84K 0.08%
3,510
48
$58K 0.06%
+800
49
$51K 0.05%
1,640
+200
50
$50K 0.05%
+600
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