WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
-1.27%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
Cap. Flow
+$514K
Cap. Flow %
0.71%
Top 10 Hldgs %
58.02%
Holding
80
New
2
Increased
20
Reduced
16
Closed
3

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$543K
2
GLD icon
SPDR Gold Trust
GLD
$320K
3
VUG icon
Vanguard Growth ETF
VUG
$229K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$198K
5
BND icon
Vanguard Total Bond Market
BND
$158K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$600K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$94.1K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$91.8K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$91.2K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$90.7K

Sector Composition

1 Technology 0.12%
2 Communication Services 0.11%
3 Consumer Discretionary 0.09%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$843K 1.16%
14,450
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$760K 1.05%
7,681
+2,003
+35% +$198K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$515K 0.71%
22,345
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$497K 0.68%
4,751
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$348K 0.48%
4,256
+635
+18% +$51.9K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$332K 0.46%
1,356
– –
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$331K 0.46%
1,316
– –
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$272K 0.38%
7,085
+100
+1% +$3.84K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$266K 0.37%
10,660
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$252K 0.35%
1,353
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$240K 0.33%
2,640
-880
-25% -$80.1K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$206K 0.28%
400
– –
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$197K 0.27%
2,570
– –
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$193K 0.27%
1,200
– –
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$145K 0.2%
3,130
– –
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$144K 0.2%
1,025
– –
EFIV icon
42
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$140K 0.19%
2,610
+50
+2% +$2.68K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$132K 0.18%
1,410
– –
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$126K 0.17%
2,495
-11,840
-83% -$600K
IAU icon
45
iShares Gold Trust
IAU
$50.6B
$118K 0.16%
2,000
– –
IBDQ icon
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$113K 0.16%
4,500
-3,740
-45% -$94.1K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$111K 0.15%
549
– –
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$105K 0.15%
3,499
-2,180
-38% -$65.6K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$90.8K 0.13%
2,135
+480
+29% +$20.4K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$86.6K 0.12%
+835
New +$86.6K
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