WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+8.21%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
Cap. Flow
-$5.21M
Cap. Flow %
-7.15%
Top 10 Hldgs %
59.3%
Holding
79
New
2
Increased
7
Reduced
34
Closed
3

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$212K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$102K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$98.7K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$84.6K
5
MSFT icon
Microsoft
MSFT
$66.2K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$585K
2
VV icon
Vanguard Large-Cap ETF
VV
$583K
3
VUG icon
Vanguard Growth ETF
VUG
$562K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$452K
5
GLD icon
SPDR Gold Trust
GLD
$433K

Sector Composition

1 Technology 0.26%
2 Communication Services 0.13%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$692K 0.95%
11,155
-3,295
-23% -$204K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$664K 0.91%
6,698
-983
-13% -$97.5K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$519K 0.71%
22,345
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$434K 0.6%
3,970
-781
-16% -$85.4K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$386K 0.53%
1,356
– –
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20B
$343K 0.47%
1,237
-79
-6% -$21.9K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$302K 0.41%
3,640
-616
-14% -$51.1K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$293K 0.4%
7,085
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$268K 0.37%
10,660
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$244K 0.34%
1,251
-102
-8% -$19.9K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$233K 0.32%
2,640
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$720B
$227K 0.31%
400
– –
IYW icon
38
iShares US Technology ETF
IYW
$22.7B
$224K 0.31%
1,295
+270
+26% +$46.8K
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$212K 0.29%
2,570
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$21.9B
$212K 0.29%
+696
New +$212K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$197K 0.27%
1,200
– –
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13B
$169K 0.23%
1,510
+915
+154% +$102K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$160K 0.22%
2,520
+1,555
+161% +$98.7K
EFIV icon
44
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$153K 0.21%
2,610
– –
MSFT icon
45
Microsoft
MSFT
$3.75T
$151K 0.21%
303
+133
+78% +$66.2K
IAU icon
46
iShares Gold Trust
IAU
$51.8B
$125K 0.17%
2,000
– –
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$124K 0.17%
2,680
-450
-14% -$20.9K
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$123K 0.17%
549
– –
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.7B
$120K 0.16%
1,410
– –
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$108K 0.15%
1,710
+1,340
+362% +$84.6K
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