WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$320K
3
+$229K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$158K

Top Sells

1
+$600K
2
+$94.1K
3
+$91.8K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$91.2K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$90.7K

Sector Composition

1 Technology 0.12%
2 Communication Services 0.11%
3 Consumer Discretionary 0.09%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$77.5K 0.11%
3,200
-3,790
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$77.4K 0.11%
3,200
-3,750
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.06T
$68K 0.09%
440
EQIN
54
Columbia U.S. Equity Income ETF
EQIN
$245M
$64.5K 0.09%
1,410
MSFT icon
55
Microsoft
MSFT
$3.82T
$63.8K 0.09%
170
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$59.5K 0.08%
595
+50
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.4B
$56.9K 0.08%
965
+500
AMZN icon
58
Amazon
AMZN
$2.27T
$53.3K 0.07%
280
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$44K 0.06%
815
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.5B
$39.2K 0.05%
400
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$39K 0.05%
320
XJH icon
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$31.3K 0.04%
800
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$543B
$30.8K 0.04%
112
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$5.23B
$29.5K 0.04%
500
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$3.01B
$25.5K 0.04%
305
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$20.4K 0.03%
370
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$15.4K 0.02%
425
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$15.1K 0.02%
320
XJR icon
69
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$15.1K 0.02%
400
IBM icon
70
IBM
IBM
$262B
$14.4K 0.02%
58
HD icon
71
Home Depot
HD
$390B
$12.3K 0.02%
33
-138
AVGO icon
72
Broadcom
AVGO
$1.65T
$11.7K 0.02%
70
WMT icon
73
Walmart
WMT
$859B
$10.4K 0.01%
118
RBLX icon
74
Roblox
RBLX
$92.1B
$8.74K 0.01%
150
BOXX icon
75
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$3.68K 0.01%
33
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3
4