WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
+8.21%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
(+0.32%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
79
New
2
Increased
7
Reduced
34
Closed
3
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$212K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$102K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$98.7K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$84.6K |
| 5 |
Microsoft
MSFT
|
$66.2K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$585K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$583K |
| 3 |
Vanguard Growth ETF
VUG
|
$562K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$452K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kyndryl
KD
$7.35B
| $420 | ﹤0.01% | 10 | – | – |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | -3,200 | Closed | -$77.5K |
|
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – | -3,200 | Closed | -$77.4K |
|
79
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| – | – | -400 | Closed | -$15.1K |
|