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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $16.9K | 0.01% |
123
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1K | 0.01% |
300
| – | – |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.1K | 0.01% |
90
| – | – |
|
79
Roblox
RBLX
$86.4B
| $5.58K | ﹤0.01% |
150
| – | – |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.42K | ﹤0.01% |
+50
| New | +$4.42K |
|
81
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.56K | ﹤0.01% |
33
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $2.4K | ﹤0.01% |
5
| – | – |
|
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| – | – |
0
| – | – |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
+24
| New | – |
|