WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
+4.08%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.7%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
64
New
4
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.3M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.19M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 0.09% |
| 2 | Technology | 0.06% |
| 3 | Communication Services | 0.05% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $40K | 0.04% |
170
-350
| -67% | -$82.4K |
|
52
Apple
AAPL
$3.45T
| $31K | 0.03% |
250
-2,270
| -90% | -$281K |
|
53
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $31K | 0.03% |
418
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $30K | 0.03% |
94
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $23K | 0.02% |
112
| – | – |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $19K | 0.02% |
494
+290
| +142% | +$11.2K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $19K | 0.02% |
123
| – | – |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $14K | 0.01% |
186
| – | – |
|
59
Roblox
RBLX
$86.4B
| $10K | 0.01% |
+150
| New | +$10K |
|
60
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7K | 0.01% |
31
| – | – |
|
61
abrdn Physical Palladium Shares ETF
PALL
$506M
| $4K | ﹤0.01% |
17
| – | – |
|
62
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3K | ﹤0.01% |
53
| – | – |
|
63
PayPal
PYPL
$67.1B
| – | – |
-250
| Closed | -$59K |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| – | – |
-300
| Closed | -$65K |
|