WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+5.92%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
Cap. Flow
-$86.5M
Cap. Flow %
-116.83%
Top 10 Hldgs %
57.04%
Holding
113
New
30
Increased
1
Reduced
47
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$69K
2
KO icon
Coca-Cola
KO
$25.1K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$21.1K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.8K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.2K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.27M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.32M

Sector Composition

1 Consumer Discretionary 0.16%
2 Technology 0.16%
3 Communication Services 0.12%
4 Consumer Staples 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDV icon
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$93.1K 0.13%
4,200
– –
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$89.6K 0.12%
3,510
-2,050
-37% -$52.3K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$82.5K 0.11%
1,437
-17,751
-93% -$1.02M
MSFT icon
54
Microsoft
MSFT
$3.73T
$73.2K 0.1%
170
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.53T
$73K 0.1%
440
– –
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
$71.9K 0.1%
1,655
– –
HD icon
57
Home Depot
HD
$404B
$69K 0.09%
+170
New +$69K
EQIN
58
Columbia U.S. Equity Income ETF
EQIN
$238M
$66.7K 0.09%
1,410
-296
-17% -$14K
AMZN icon
59
Amazon
AMZN
$2.4T
$52.2K 0.07%
280
– –
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11B
$40.7K 0.05%
400
– –
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.5B
$38.1K 0.05%
663
-8,419
-93% -$484K
XJH icon
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
$33.8K 0.05%
800
-83
-9% -$3.51K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$520B
$31.8K 0.04%
112
– –
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$4.92B
$30.8K 0.04%
500
-115
-19% -$7.07K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$26.1K 0.04%
242
-11,358
-98% -$1.22M
KO icon
66
Coca-Cola
KO
$297B
$25.1K 0.03%
+347
New +$25.1K
IYW icon
67
iShares US Technology ETF
IYW
$22.5B
$20K 0.03%
132
-4,576
-97% -$694K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$18.9K 0.03%
309
-8,983
-97% -$549K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$18.3K 0.02%
252
– –
XJR icon
70
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$16.7K 0.02%
400
-82
-17% -$3.43K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$13.8K 0.02%
+122
New +$13.8K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.2K 0.02%
+397
New +$13.2K
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$2.9B
$13K 0.02%
277
-1,853
-87% -$87K
IBM icon
74
IBM
IBM
$224B
$12.8K 0.02%
+58
New +$12.8K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$12.5K 0.02%
+157
New +$12.5K
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