WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4M
AUM Growth
-$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$365K
3
+$256K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$247K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$224K

Top Sells

1
+$620K
2
+$583K
3
+$563K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$380K
5
VB icon
Vanguard Small-Cap ETF
VB
+$334K

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.14%
3 Communication Services 0.13%
4 Consumer Staples 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-157
102
– –
-5
103
– –
-102
104
– –
-40
105
– –
-67
106
– –
-77
107
– –
-6,880
1 2 3 4
5