WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
-4.68%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-4.4%)
Cap. Flow
+$517K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
62
New
–
Increased
18
Reduced
16
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Communication Services | 0.06% |
| 3 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $25K | 0.02% |
112
| – | – |
|
52
ARK Innovation ETF
ARKK
$7.45B
| $23K | 0.02% |
342
| – | – |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $19K | 0.02% |
493
-815
| -62% | -$31.4K |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $16K | 0.01% |
123
| – | – |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9K | 0.01% |
31
| – | – |
|
56
Roblox
RBLX
$86.4B
| $7K | 0.01% |
150
| – | – |
|
57
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $6K | 0.01% |
102
-400
| -80% | -$23.5K |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
-1,518
| Closed | -$84K |
|
59
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-2,000
| Closed | -$166K |
|
60
abrdn Physical Palladium Shares ETF
PALL
$506M
| – | – |
-17
| Closed | -$3K |
|
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
0
| – | – |
|
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-3,242
| Closed | -$83K |
|