WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+6.66%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.61M
Cap. Flow %
7.95%
Top 10 Hldgs %
69.32%
Holding
69
New
5
Increased
20
Reduced
23
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.05M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.17M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.71M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.53M
3
GLD icon
SPDR Gold Trust
GLD
$4.14M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.53M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.34M

Sector Composition

1 Communication Services 0.04%
2 Technology 0.03%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
$728K 0.6%
+14,465
New +$728K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$686K 0.57%
2,836
+1,260
+80% +$305K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$648K 0.54%
6,844
+2,783
+69% +$263K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$647K 0.54%
25,854
-1,040
-4% -$26K
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$594K 0.49%
14,513
-32,843
-69% -$1.34M
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$527K 0.44%
21,565
-1,050
-5% -$25.6K
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$455K 0.38%
18,710
+380
+2% +$9.24K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$287K 0.24%
1,432
-85
-6% -$17K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$280K 0.23%
1,763
-300
-15% -$47.6K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$267K 0.22%
8,123
+3,680
+83% +$121K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$244K 0.2%
1,356
– –
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$233K 0.19%
9,960
+3,200
+47% +$74.7K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$218K 0.18%
2,490
+1,690
+211% +$148K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$214K 0.18%
9,020
+3,060
+51% +$72.7K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$207K 0.17%
1,567
– –
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$182K 0.15%
1,345
– –
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$175K 0.14%
7,835
+1,680
+27% +$37.5K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$165K 0.14%
2,570
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
$141K 0.12%
400
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$135K 0.11%
2,900
– –
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$135K 0.11%
5,560
+2,050
+58% +$49.8K
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$134K 0.11%
5,750
– –
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$100K 0.08%
2,922
+1,282
+78% +$43.9K
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$88.7K 0.07%
+4,000
New +$88.7K
IEO icon
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$55.7K 0.05%
600
– –
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