WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
-3.09%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$314K
Cap. Flow %
0.24%
Top 10 Hldgs %
68.55%
Holding
65
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$357K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$155K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$97.1K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$51.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.4K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$143K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$122K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.7K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30.9K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.7K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$53.7K 0.04%
170
– –
EQIN
52
Columbia U.S. Equity Income ETF
EQIN
$239M
$49.5K 0.04%
1,321
– –
AMZN icon
53
Amazon
AMZN
$2.44T
$35.6K 0.03%
280
– –
XJH icon
54
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$32.7K 0.03%
965
– –
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$4.97B
$31K 0.02%
615
– –
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
$30.1K 0.02%
400
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$23.8K 0.02%
112
– –
XJR icon
58
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$15.9K 0.01%
482
– –
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$15.1K 0.01%
252
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$5.6B
$15K 0.01%
123
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.8K 0.01%
300
– –
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.6K 0.01%
90
– –
RBLX icon
63
Roblox
RBLX
$86.4B
$4.34K ﹤0.01%
150
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$36.2B
$3.19K ﹤0.01%
64
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$1.79K ﹤0.01%
5
– –
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3