WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+9.26%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$2.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
68.48%
Holding
67
New
2
Increased
10
Reduced
23
Closed
3

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.02M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$270K
3
GLD icon
SPDR Gold Trust
GLD
$268K
4
VB icon
Vanguard Small-Cap ETF
VB
$226K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$218K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$835K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$667K
3
BND icon
Vanguard Total Bond Market
BND
$561K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$523K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$458K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$869K 0.63%
8,024
+2,010
+33% +$218K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99B
$838K 0.61%
3,023
+200
+7% +$55.4K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$717K 0.52%
8,825
-825
-9% -$67.1K
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$478K 0.35%
20,535
+11,600
+130% +$270K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$464K 0.34%
18,615
-1,230
-6% -$30.6K
IBDQ icon
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$419K 0.3%
16,930
– –
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$397K 0.29%
1,642
+230
+16% +$55.6K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.1B
$317K 0.23%
1,763
– –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$309K 0.22%
3,680
– –
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$298K 0.22%
1,356
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$266K 0.19%
6,995
– –
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$229K 0.17%
9,370
– –
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$219K 0.16%
9,160
– –
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$218K 0.16%
9,100
+3,350
+58% +$80.2K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$195K 0.14%
1,345
– –
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$185K 0.13%
2,570
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$716B
$175K 0.13%
400
– –
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$144K 0.1%
6,250
+2,250
+56% +$51.9K
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$140K 0.1%
5,560
– –
EFIV icon
45
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$117K 0.09%
2,538
– –
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
$92.9K 0.07%
549
-668
-55% -$113K
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$90.9K 0.07%
+4,200
New +$90.9K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$69.9K 0.05%
1,655
-500
-23% -$21.1K
MSFT icon
49
Microsoft
MSFT
$3.72T
$63.9K 0.05%
170
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.51T
$61.5K 0.04%
440
– –
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