WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$142K
3
+$140K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$140K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$139K

Top Sells

1
+$632K
2
+$509K
3
+$450K
4
VB icon
Vanguard Small-Cap ETF
VB
+$388K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$320K

Sector Composition

1 Technology 0.07%
2 Communication Services 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.05%
1,141
+8
52
$42K 0.04%
440
53
$40K 0.04%
170
54
$36K 0.03%
569
-145
55
$35K 0.03%
250
56
$32K 0.03%
280
57
$32K 0.03%
479
-135
58
$20K 0.02%
112
59
$14K 0.01%
123
60
$13K 0.01%
342
61
$9K 0.01%
33
62
$5K ﹤0.01%
150
63
$5K ﹤0.01%
110
64
$3K ﹤0.01%
192
1 2
3