WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+1.99%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.67M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.97%
Holding
84
New
15
Increased
4
Reduced
30
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.32M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$914K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.24M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.08M
4
VB icon
Vanguard Small-Cap ETF
VB
$872K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$776K

Sector Composition

1 Communication Services 0.06%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.06M 0.7%
23,550
+1,220
+5% +$55.2K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.03M 0.68%
19,188
-4,550
-19% -$244K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.02M 0.67%
34,485
-3,966
-10% -$118K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1M 0.66%
22,132
+20,132
+1,007% +$914K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$968K 0.64%
5,300
– –
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$886K 0.58%
17,544
-920
-5% -$46.5K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$857K 0.56%
14,640
-475
-3% -$27.8K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$709K 0.47%
+4,708
New +$709K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$679K 0.45%
8,493
-561
-6% -$44.8K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$550K 0.36%
+9,292
New +$550K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$515K 0.34%
4,824
– –
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$482K 0.32%
+9,082
New +$482K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$467K 0.31%
20,535
– –
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$421K 0.28%
16,930
– –
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$406K 0.27%
16,140
-2,475
-13% -$62.2K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$384K 0.25%
+6,107
New +$384K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$350K 0.23%
+9,839
New +$350K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$330K 0.22%
1,321
-321
-20% -$80.3K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$311K 0.2%
1,356
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$301K 0.2%
6,000
– –
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$257K 0.17%
6,675
-280
-4% -$10.8K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$255K 0.17%
1,398
-365
-21% -$66.6K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$229K 0.15%
9,370
– –
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$218K 0.14%
9,160
– –
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$216K 0.14%
9,100
– –
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