WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
-3.09%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$314K
Cap. Flow %
0.24%
Top 10 Hldgs %
68.55%
Holding
65
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$357K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$155K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$97.1K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$51.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.4K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$143K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$122K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.7K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30.9K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.7K

Sector Composition

1 Communication Services 0.05%
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
$704K 0.55%
2,823
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$567K 0.44%
6,014
+55
+0.9% +$5.19K
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$523K 0.41%
20,635
-1,220
-6% -$30.9K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$491K 0.38%
19,845
– –
IBDQ icon
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$413K 0.32%
16,930
– –
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$333K 0.26%
3,680
+270
+8% +$24.4K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$302K 0.24%
1,412
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$281K 0.22%
1,763
– –
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$264K 0.21%
1,356
– –
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$235K 0.18%
6,995
– –
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$223K 0.17%
9,370
– –
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$214K 0.17%
9,160
– –
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$194K 0.15%
8,935
+1,100
+14% +$23.9K
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$185K 0.14%
1,217
– –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$176K 0.14%
1,345
– –
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$174K 0.14%
2,570
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$157K 0.12%
400
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$137K 0.11%
2,900
– –
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$134K 0.1%
5,560
– –
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$133K 0.1%
5,750
– –
EFIV icon
46
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$105K 0.08%
2,538
– –
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$88.4K 0.07%
2,155
– –
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$87.6K 0.07%
4,000
– –
IEO icon
49
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$58.5K 0.05%
600
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$57.6K 0.04%
440
– –
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