WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+4.1%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.03M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.37%
Holding
71
New
6
Increased
13
Reduced
20
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.49M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.47M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
5
GLD icon
SPDR Gold Trust
GLD
$1.73M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.98M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.53M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.86M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.39M

Sector Composition

1 Communication Services 0.04%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$738K 0.56%
2,823
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$594K 0.45%
5,959
-850
-12% -$84.7K
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$553K 0.42%
21,855
-3,999
-15% -$101K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$489K 0.37%
19,845
-1,720
-8% -$42.3K
IBDQ icon
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$413K 0.31%
16,930
-1,780
-10% -$43.4K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$324K 0.25%
1,412
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$292K 0.22%
1,763
– –
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$279K 0.21%
1,356
– –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$277K 0.21%
3,410
-450
-12% -$36.5K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$248K 0.19%
6,995
-1,428
-17% -$50.7K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$224K 0.17%
9,370
+350
+4% +$8.37K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$215K 0.16%
9,160
-800
-8% -$18.8K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$190K 0.14%
1,217
-150
-11% -$23.5K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$186K 0.14%
1,345
– –
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$180K 0.14%
2,570
– –
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$178K 0.13%
7,835
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$163K 0.12%
400
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$138K 0.1%
2,900
– –
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$136K 0.1%
5,560
– –
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$135K 0.1%
5,750
– –
EFIV icon
46
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$109K 0.08%
+2,538
New +$109K
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$89.8K 0.07%
4,000
– –
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$89.3K 0.07%
2,155
-25,455
-92% -$1.06M
MSFT icon
49
Microsoft
MSFT
$3.77T
$57.9K 0.04%
170
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$52.7K 0.04%
440
– –
1
2
3