WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+6.91%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$474K
Cap. Flow %
0.32%
Top 10 Hldgs %
62.59%
Holding
69
New
5
Increased
13
Reduced
17
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.16M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$4.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$734K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$304K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$294K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$354K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$275K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$195K
5
VB icon
Vanguard Small-Cap ETF
VB
$190K

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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95B
$968K 0.66%
5,300
– –
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$934K 0.64%
18,464
-2,345
-11% -$119K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$918K 0.63%
15,115
+12,092
+400% +$734K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$729K 0.5%
9,054
+229
+3% +$18.4K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$533K 0.36%
4,824
-3,200
-40% -$354K
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$472K 0.32%
20,535
– –
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$466K 0.32%
18,615
– –
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$428K 0.29%
1,642
– –
IBDQ icon
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$420K 0.29%
16,930
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$338K 0.23%
1,763
– –
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$320K 0.22%
1,356
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$304K 0.21%
+6,000
New +$304K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$280K 0.19%
6,955
-40
-0.6% -$1.61K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$229K 0.16%
9,370
– –
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$218K 0.15%
9,160
– –
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$217K 0.15%
9,100
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$720B
$192K 0.13%
400
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$189K 0.13%
1,215
-130
-10% -$20.3K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$188K 0.13%
2,570
– –
EFIV icon
45
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$172K 0.12%
3,398
+860
+34% +$43.6K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.7B
$152K 0.1%
1,610
-2,070
-56% -$195K
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$143K 0.1%
6,250
– –
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$138K 0.09%
5,560
– –
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$103K 0.07%
549
– –
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$91.2K 0.06%
+2,000
New +$91.2K
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