WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
+4.08%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.7%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
64
New
4
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.3M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.19M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 0.09% |
| 2 | Technology | 0.06% |
| 3 | Communication Services | 0.05% |
| 4 | Financials | 0% |
