WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+5.92%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
Cap. Flow
-$86.5M
Cap. Flow %
-116.83%
Top 10 Hldgs %
57.04%
Holding
113
New
30
Increased
1
Reduced
47
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$69K
2
KO icon
Coca-Cola
KO
$25.1K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$21.1K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.8K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.2K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.27M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.32M

Sector Composition

1 Consumer Discretionary 0.16%
2 Technology 0.16%
3 Communication Services 0.12%
4 Consumer Staples 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.6B
$645K 0.87%
12,047
-64,597
-84% -$3.46M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$564K 0.76%
4,824
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$546K 0.74%
5,389
-16,856
-76% -$1.71M
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$489K 0.66%
20,535
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$353K 0.48%
1,321
– –
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$330K 0.45%
1,356
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$307K 0.41%
6,000
– –
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$279K 0.38%
6,675
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$278K 0.38%
1,383
-15
-1% -$3.01K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$250K 0.34%
2,988
-5,505
-65% -$461K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$236K 0.32%
9,370
– –
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$218K 0.29%
2,845
+275
+11% +$21.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$212K 0.29%
400
– –
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$201K 0.27%
1,200
-15
-1% -$2.52K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$182K 0.25%
1,857
-23,429
-93% -$2.3M
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$173K 0.23%
6,880
-9,260
-57% -$233K
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$171K 0.23%
6,800
-10,130
-60% -$254K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$170K 0.23%
6,990
-2,170
-24% -$52.7K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$169K 0.23%
6,950
-2,150
-24% -$52.4K
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$161K 0.22%
5,318
-29,167
-85% -$883K
EFIV icon
46
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$143K 0.19%
2,560
-838
-25% -$46.7K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$139K 0.19%
2,952
-19,180
-87% -$905K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$124K 0.17%
1,410
-20
-1% -$1.76K
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$113K 0.15%
549
– –
IBDU icon
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$94K 0.13%
4,000
-2,250
-36% -$52.9K
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