WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
-1.27%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-1.1%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
80
New
2
Increased
20
Reduced
16
Closed
3
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$543K |
| 2 |
SPDR Gold Trust
GLD
|
$320K |
| 3 |
Vanguard Growth ETF
VUG
|
$229K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$198K |
| 5 |
Vanguard Total Bond Market
BND
|
$158K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $559 | ﹤0.01% |
+1
| New | +$559 |
|
77
Kyndryl
KD
$7.35B
| $314 | ﹤0.01% |
10
| – | – |
|
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| – | – |
-3,510
| Closed | -$87.4K |
|
79
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| – | – |
-4,200
| Closed | -$89.7K |
|
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| – | – |
-4,000
| Closed | -$91.2K |
|