WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+6.37%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$170K
Cap. Flow %
0.14%
Top 10 Hldgs %
72.08%
Holding
62
New
–
Increased
18
Reduced
15
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$508K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$438K
3
AMZN icon
Amazon
AMZN
$344K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$229K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$109K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$391K
2
VTV icon
Vanguard Value ETF
VTV
$249K
3
ARKK icon
ARK Innovation ETF
ARKK
$246K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$224K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$221K

Sector Composition

1 Consumer Discretionary 0.37%
2 Technology 0.07%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.7M 11.56%
103,168
-415
-0.4% -$55.1K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11M 9.26%
149,100
-140
-0.1% -$10.3K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$10.1M 8.52%
44,818
+6
+0% +$1.35K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$9.27M 7.82%
39,057
-8
-0% -$1.9K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.97M 7.57%
178,160
-546
-0.3% -$27.5K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$7.32M 6.17%
25,515
-346
-1% -$99.2K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.27M 6.13%
183,960
-624
-0.3% -$24.7K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$7.01M 5.91%
42,338
-151
-0.4% -$25K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.67M 4.79%
90,103
+1,723
+2% +$109K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.17M 4.36%
22,321
+1,894
+9% +$438K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$3.19M 2.69%
15,907
+220
+1% +$44.2K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$2.75M 2.32%
26,212
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.72M 2.3%
23,614
-548
-2% -$63.2K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.33M 1.96%
60,386
+364
+0.6% +$14K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.26M 1.9%
22,650
-253
-1% -$25.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.16M 1.82%
5,018
+1,182
+31% +$508K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.93M 1.63%
14,053
-1,814
-11% -$249K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.82M 1.54%
13,577
-878
-6% -$118K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.27M 1.07%
40,485
+675
+2% +$21.1K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.19M 1%
16,201
+1,415
+10% +$104K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.03M 0.87%
39,644
– –
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$977K 0.82%
37,055
– –
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$973K 0.82%
38,317
– –
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$942K 0.79%
30,746
+2,054
+7% +$62.9K
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$836K 0.71%
33,757
– –
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