WFA

Wells Financial Advisors Portfolio holdings

AUM $74.7M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8M
AUM Growth
+$231K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$102K
3
+$98.7K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$84.6K
5
MSFT icon
Microsoft
MSFT
+$66.2K

Top Sells

1
+$585K
2
+$583K
3
+$562K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$452K
5
GLD icon
SPDR Gold Trust
GLD
+$433K

Sector Composition

1 Technology 0.26%
2 Communication Services 0.13%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.11B
$92.1K 0.13%
2,135
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$84.8K 0.12%
835
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.89T
$77.5K 0.11%
440
EQIN
54
Columbia U.S. Equity Income ETF
EQIN
$257M
$63.5K 0.09%
1,410
AMZN icon
55
Amazon
AMZN
$2.47T
$61.4K 0.08%
280
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$51.2K 0.07%
1,696
-1,803
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
$47.3K 0.07%
+1,330
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.7B
$43.9K 0.06%
400
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$43.2K 0.06%
320
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$42.3K 0.06%
835
-1,660
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$40.5K 0.06%
675
-140
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36.3K 0.05%
1,440
-3,060
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$571B
$34K 0.05%
112
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$33.2K 0.05%
800
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$5.8B
$32.8K 0.05%
500
AVGO icon
66
Broadcom
AVGO
$1.58T
$19.3K 0.03%
70
IBM icon
67
IBM
IBM
$272B
$17.1K 0.02%
58
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.85B
$16.1K 0.02%
425
RBLX icon
69
Roblox
RBLX
$55.3B
$15.8K 0.02%
150
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$4.37B
$15.8K 0.02%
175
-130
HYDB icon
71
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$15.2K 0.02%
320
HD icon
72
Home Depot
HD
$373B
$12.4K 0.02%
34
+1
WMT icon
73
Walmart Inc
WMT
$946B
$11.6K 0.02%
119
+1
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$3.72K 0.01%
33
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$705B
$618 ﹤0.01%
1
1 2
3
4