WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
-13.44%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.5%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
59
New
1
Increased
16
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$460K |
| 3 |
iShares MBS ETF
MBB
|
$398K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$258K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$228K |
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Communication Services | 0.05% |
| 3 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $16K | 0.01% |
493
| – | – |
|
52
ARK Innovation ETF
ARKK
$7.45B
| $14K | 0.01% |
342
| – | – |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $14K | 0.01% |
123
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $9K | 0.01% |
33
-71
| -68% | -$19.4K |
|
55
Roblox
RBLX
$86.4B
| $5K | ﹤0.01% |
150
| – | – |
|
56
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5K | ﹤0.01% |
110
+8
| +8% | +$364 |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $3K | ﹤0.01% |
64
-694
| -92% | -$32.5K |
|
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
0
| – | – |
|
59
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-31
| Closed | -$9K |
|