WFA

Wells Financial Advisors Portfolio holdings

AUM $74.7M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$775K
3
+$179K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$130K
5
IAU icon
iShares Gold Trust
IAU
+$29.1K

Top Sells

1
+$1.51M
2
+$651K
3
+$405K
4
VUG icon
Vanguard Growth ETF
VUG
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K

Sector Composition

1 Technology 0.26%
2 Communication Services 0.17%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$115K 0.15%
1,710
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.88T
$107K 0.14%
440
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$92.4K 0.12%
2,135
EQIN
54
Columbia U.S. Equity Income ETF
EQIN
$246M
$65.8K 0.09%
1,410
AMZN icon
55
Amazon
AMZN
$2.45T
$61.5K 0.08%
280
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.9B
$47.4K 0.06%
400
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$46.6K 0.06%
320
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$46.5K 0.06%
705
+30
IBDQ icon
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$36.3K 0.05%
1,440
XJH icon
60
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$35.1K 0.05%
800
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$5.41B
$34.7K 0.05%
500
AVGO icon
62
Broadcom
AVGO
$1.84T
$23.1K 0.03%
70
RBLX icon
63
Roblox
RBLX
$67.6B
$20.8K 0.03%
150
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$3.73B
$17.5K 0.02%
175
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$16.8K 0.02%
425
IBM icon
66
IBM
IBM
$288B
$16.4K 0.02%
58
HYDB icon
67
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$15.3K 0.02%
320
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$23.9B
$15.3K 0.02%
+200
HD icon
69
Home Depot
HD
$353B
$13.7K 0.02%
34
WMT icon
70
Walmart
WMT
$917B
$12.3K 0.02%
119
KD icon
71
Kyndryl
KD
$5.99B
$300 ﹤0.01%
10
BOXX icon
72
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
– –
-33
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
– –
-835
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-1,696
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$702B
– –
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3
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