WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
1-Year Est. Return
13.92%
1 Year Est. Return
+13.92%
AUM
$72.5M
AUM Growth
-$838K
(-1.1%)
Holding
80
Top Buys
| 1 | +$543K | |
| 2 | +$320K | |
| 3 | +$229K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$198K |
| 5 |
Vanguard Total Bond Market
BND
|
+$158K |
Top Sells
| 1 | +$600K | |
| 2 | +$94.1K | |
| 3 | +$91.8K | |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$91.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| $559 | ﹤0.01% |
+1
|
|
||
77
Kyndryl
KD
$6.38B
| $314 | ﹤0.01% |
10
|
|
||
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
| – | – |
-3,510
|
|
||
79
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
| – | – |
-4,200
|
|
||
|
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
| – | – |
-4,000
|
|