WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+4.35%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$277K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.65%
Holding
66
New
2
Increased
13
Reduced
20
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$223K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$185K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$113K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$36.6K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$220K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$176K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$114K
4
BND icon
Vanguard Total Bond Market
BND
$96K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$73.6K

Sector Composition

1 Communication Services 0.04%
2 Technology 0.04%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$49K 0.04%
170
– –
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
$47.6K 0.04%
664
+400
+152% +$28.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$45.6K 0.04%
440
– –
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$42.4K 0.03%
544
+360
+196% +$28.1K
AMZN icon
55
Amazon
AMZN
$2.44T
$28.9K 0.02%
280
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$22.9K 0.02%
112
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.7K 0.02%
300
– –
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$4.97B
$18.8K 0.02%
359
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$5.6B
$15.9K 0.01%
123
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$15.6K 0.01%
252
+154
+157% +$9.54K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.1K 0.01%
+300
New +$12.1K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.7K 0.01%
+90
New +$11.7K
RBLX icon
63
Roblox
RBLX
$86.4B
$6.75K 0.01%
150
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$36.2B
$3.06K ﹤0.01%
64
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$1.61K ﹤0.01%
5
– –
ARKK icon
66
ARK Innovation ETF
ARKK
$7.45B
– –
-129
Closed -$4.03K
1 2
3