WFA

Wells Financial Advisors Portfolio holdings

AUM $22M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$144K
3
+$16.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.1K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.03K

Top Sells

1
+$4.69M
2
+$2.93M
3
+$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

1 Technology 0.06%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$8.48K 0.04%
46
-1,053
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$7.46K 0.03%
29
-1,217
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$5.59K 0.03%
73
-127
KD icon
54
Kyndryl
KD
$2.56B
$131 ﹤0.01%
10
AVGO icon
55
Broadcom
AVGO
$1.83T
– –
-70
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
– –
-2,570
EFIV icon
57
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
– –
-2,610
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-400
HD icon
59
Home Depot
HD
$310B
– –
-34
HYDB icon
60
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-380
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$6.94B
– –
-175
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-4,960
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-1,898
MSFT icon
64
Microsoft
MSFT
$3.1T
– –
-133
OEF icon
65
iShares S&P 100 ETF
OEF
$20B
– –
-8
RBLX icon
66
Roblox
RBLX
$29.9B
– –
-150
SLV icon
67
iShares Silver Trust
SLV
$32.9B
– –
-600
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
– –
-60
VOO icon
69
Vanguard S&P 500 ETF
VOO
$971B
– –
-400
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.41B
– –
-500
WMT icon
71
Walmart Inc
WMT
$946B
– –
-119
XJH icon
72
iShares ESG Screened S&P Mid-Cap ETF
XJH
$396M
– –
-800
EQIN
73
Columbia U.S. Equity Income ETF
EQIN
$287M
– –
-1,410
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