WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+4.35%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$277K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.65%
Holding
66
New
2
Increased
13
Reduced
20
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$223K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$185K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$113K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$36.6K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$220K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$176K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$114K
4
BND icon
Vanguard Total Bond Market
BND
$96K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$73.6K

Sector Composition

1 Communication Services 0.04%
2 Technology 0.04%
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
$724K 0.58%
14,365
-100
-0.7% -$5.04K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$706K 0.56%
2,823
-13
-0.5% -$3.25K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$658K 0.52%
6,809
-35
-0.5% -$3.38K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$651K 0.52%
25,854
– –
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$603K 0.48%
14,551
+38
+0.3% +$1.58K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$530K 0.42%
21,565
– –
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$459K 0.37%
18,710
– –
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$320K 0.25%
3,860
+1,370
+55% +$113K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$306K 0.24%
1,412
-20
-1% -$4.33K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$286K 0.23%
8,423
+300
+4% +$10.2K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$280K 0.22%
1,763
– –
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$264K 0.21%
1,356
– –
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$236K 0.19%
9,960
– –
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$217K 0.17%
9,020
– –
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$196K 0.16%
1,367
-200
-13% -$28.6K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$180K 0.14%
1,345
– –
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$180K 0.14%
7,835
– –
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$172K 0.14%
2,570
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
$150K 0.12%
400
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$139K 0.11%
2,900
– –
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$139K 0.11%
5,560
– –
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$137K 0.11%
5,750
– –
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$99.6K 0.08%
2,922
– –
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$91.5K 0.07%
4,000
– –
IEO icon
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$51.5K 0.04%
600
– –
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