WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$320K
3
+$229K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$158K

Top Sells

1
+$600K
2
+$94.1K
3
+$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 Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$843K 1.16%
14,450
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$133B
$760K 1.05%
7,681
+2,003
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$515K 0.71%
22,345
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$497K 0.68%
4,751
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$348K 0.48%
4,256
+635
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$332K 0.46%
1,356
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$331K 0.46%
1,316
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$272K 0.38%
7,085
+100
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$266K 0.37%
10,660
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31B
$252K 0.35%
1,353
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$240K 0.33%
2,640
-880
VOO icon
37
Vanguard S&P 500 ETF
VOO
$757B
$206K 0.28%
400
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$197K 0.27%
2,570
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$193K 0.27%
1,200
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$145K 0.2%
3,130
IYW icon
41
iShares US Technology ETF
IYW
$22.1B
$144K 0.2%
1,025
EFIV icon
42
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$140K 0.19%
2,610
+50
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$25.8B
$132K 0.18%
1,410
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$126K 0.17%
2,495
-11,840
IAU icon
45
iShares Gold Trust
IAU
$64.3B
$118K 0.16%
2,000
IBDQ icon
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$113K 0.16%
4,500
-3,740
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$111K 0.15%
549
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$105K 0.15%
3,499
-2,180
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$90.8K 0.13%
2,135
+480
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$86.6K 0.12%
+835
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