WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
-0.61%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$561K
Cap. Flow %
0.47%
Top 10 Hldgs %
71.89%
Holding
61
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$503K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$158K
3
VB icon
Vanguard Small-Cap ETF
VB
$152K
4
VO icon
Vanguard Mid-Cap ETF
VO
$97.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71.3K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$474K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$193K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$169K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$90.2K
5
DKNG icon
DraftKings
DKNG
$52K

Sector Composition

1 Consumer Discretionary 0.32%
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
$13.5M 11.4%
102,483
-685
-0.7% -$90.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11M 9.28%
149,547
+447
+0.3% +$32.9K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$9.95M 8.41%
45,513
+695
+2% +$152K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$9.34M 7.89%
39,467
+410
+1% +$97.1K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.98M 7.59%
178,799
+639
+0.4% +$32.1K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$7.42M 6.27%
25,571
+56
+0.2% +$16.3K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.24M 6.11%
185,579
+1,619
+0.9% +$63.1K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$7M 5.91%
42,630
+292
+0.7% +$48K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.93M 5.01%
92,577
+2,474
+3% +$158K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.77M 4.03%
20,301
-2,020
-9% -$474K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$3.17M 2.68%
15,785
-122
-0.8% -$24.5K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$2.77M 2.34%
26,792
+580
+2% +$59.9K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.73M 2.31%
23,776
+162
+0.7% +$18.6K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.72M 2.3%
27,790
+5,140
+23% +$503K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.32M 1.96%
61,294
+908
+2% +$34.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.22M 1.87%
5,146
+128
+3% +$55.1K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.96M 1.66%
14,499
+446
+3% +$60.4K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.85M 1.56%
13,889
+312
+2% +$41.5K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.3M 1.1%
41,522
+1,037
+3% +$32.4K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.22M 1.03%
17,205
+1,004
+6% +$71.3K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.03M 0.87%
39,644
– –
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$990K 0.84%
32,284
+1,538
+5% +$47.2K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$974K 0.82%
37,055
– –
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$970K 0.82%
38,317
– –
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$835K 0.71%
33,757
– –
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