WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+0.67%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
Cap. Flow
-$991K
Cap. Flow %
-1.35%
Top 10 Hldgs %
58.03%
Holding
107
New
5
Increased
23
Reduced
21
Closed
29

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$646K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$365K
3
VV icon
Vanguard Large-Cap ETF
VV
$256K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$247K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$224K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$620K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$583K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$563K
4
VO icon
Vanguard Mid-Cap ETF
VO
$380K
5
VB icon
Vanguard Small-Cap ETF
VB
$334K

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.14%
3 Communication Services 0.13%
4 Consumer Staples 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.6B
$761K 1.04%
14,627
+2,580
+21% +$134K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$723K 0.99%
14,335
-376
-3% -$19K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$550K 0.75%
5,678
+289
+5% +$28K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$547K 0.75%
4,751
-73
-2% -$8.41K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$508K 0.69%
22,345
+1,810
+9% +$41.1K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$369K 0.5%
1,316
-5
-0.4% -$1.4K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$344K 0.47%
1,356
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$307K 0.42%
3,520
+1,663
+90% +$145K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$294K 0.4%
6,985
+310
+5% +$13K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$291K 0.4%
3,621
+633
+21% +$50.8K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$268K 0.37%
1,353
-30
-2% -$5.94K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$263K 0.36%
10,660
+1,290
+14% +$31.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$216K 0.29%
400
– –
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$206K 0.28%
8,240
+1,440
+21% +$36.1K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$200K 0.27%
2,570
-275
-10% -$21.4K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$194K 0.26%
1,200
– –
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$170K 0.23%
5,679
+361
+7% +$10.8K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$168K 0.23%
6,990
– –
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$167K 0.23%
6,950
– –
IYW icon
45
iShares US Technology ETF
IYW
$22.9B
$164K 0.22%
1,025
+893
+677% +$142K
EFIV icon
46
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$145K 0.2%
2,560
– –
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$142K 0.19%
3,130
+178
+6% +$8.07K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$121K 0.16%
1,410
– –
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$117K 0.16%
549
– –
IAU icon
50
iShares Gold Trust
IAU
$50.6B
$99K 0.13%
+2,000
New +$99K
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