WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
-5.3%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-6.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
64
New
7
Increased
14
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$632K |
| 2 |
Vanguard Growth ETF
VUG
|
$509K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$450K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$388K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49K | 0.05% |
1,141
+8
| +0.7% | +$344 |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $42K | 0.04% |
440
+418
| +1,900% | +$39.9K |
|
53
Microsoft
MSFT
$3.77T
| $40K | 0.04% |
170
| – | – |
|
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $36K | 0.03% |
569
-145
| -20% | -$9.17K |
|
55
Apple
AAPL
$3.45T
| $35K | 0.03% |
250
| – | – |
|
56
Amazon
AMZN
$2.44T
| $32K | 0.03% |
280
| – | – |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $32K | 0.03% |
479
-135
| -22% | -$9.02K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $20K | 0.02% |
112
| – | – |
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $14K | 0.01% |
123
| – | – |
|
60
ARK Innovation ETF
ARKK
$7.45B
| $13K | 0.01% |
342
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $9K | 0.01% |
33
| – | – |
|
62
Roblox
RBLX
$86.4B
| $5K | ﹤0.01% |
150
| – | – |
|
63
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5K | ﹤0.01% |
110
| – | – |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $3K | ﹤0.01% |
64
| – | – |
|