WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
+1.99%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+3.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
84
New
15
Increased
4
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.97M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.32M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.11M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.19M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$914K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.08M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$872K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$776K |
Sector Composition
| 1 | Communication Services | 0.06% |
| 2 | Technology | 0.05% |
| 3 | Consumer Discretionary | 0.04% |
