WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
+10.04%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$9.12M |
| 5 |
SPDR Gold Trust
GLD
|
$7.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.44% |
| 2 | Technology | 0.44% |
| 3 | Communication Services | 0.12% |
| 4 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11B
| $29K | 0.02% |
+418
| New | +$29K |
|
52
Invesco QQQ Trust
QQQ
$360B
| $29K | 0.02% |
+94
| New | +$29K |
|
53
Vanguard Total Stock Market ETF
VTI
$521B
| $22K | 0.02% |
+112
| New | +$22K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $19K | 0.02% |
+123
| New | +$19K |
|
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $15K | 0.01% |
+592
| New | +$15K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $13K | 0.01% |
+186
| New | +$13K |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $7K | 0.01% |
+204
| New | +$7K |
|
58
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $7K | 0.01% |
+31
| New | +$7K |
|
59
abrdn Physical Palladium Shares ETF
PALL
$520M
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
60
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|