WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
+6.91%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.6%)
Cap. Flow
+$474K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
69
New
5
Increased
13
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.16M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$734K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$304K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$294K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$354K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$275K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$195K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$190K |
Sector Composition
| 1 | Communication Services | 0.05% |
| 2 | Technology | 0.05% |
| 3 | Consumer Discretionary | 0.03% |
