WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+6.98%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$2.01M
Cap. Flow %
-1.6%
Top 10 Hldgs %
68.56%
Holding
64
New
4
Increased
16
Reduced
16
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.53M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.71M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.92M
4
MBB icon
iShares MBS ETF
MBB
$1.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.76M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.55M

Sector Composition

1 Technology 0.08%
2 Communication Services 0.06%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$15M 11.96%
66,341
+20,828
+46% +$4.71M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.7M 9.31%
80,152
-22,331
-22% -$3.25M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$10.6M 8.45%
41,600
+2,133
+5% +$543K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.3M 8.19%
184,637
+5,838
+3% +$324K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$8.04M 6.41%
25,047
-524
-2% -$168K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.34M 5.86%
90,729
-58,818
-39% -$4.76M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$7.19M 5.74%
42,054
-576
-1% -$98.5K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.53M 4.41%
+203,600
New +$5.53M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.17M 4.12%
19,811
-490
-2% -$128K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.16M 4.12%
71,196
-21,381
-23% -$1.55M
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.09M 3.26%
97,283
-88,296
-48% -$3.71M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.61M 2.88%
91,673
+30,379
+50% +$1.2M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$3.49M 2.78%
15,770
-15
-0.1% -$3.32K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$3.07M 2.45%
27,402
+610
+2% +$68.4K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3M 2.4%
28,120
+330
+1% +$35.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.21M 1.76%
4,626
-520
-10% -$248K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.13M 1.7%
14,499
– –
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.92M 1.53%
+42,113
New +$1.92M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.77M 1.41%
15,504
-8,272
-35% -$944K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.63M 1.3%
52,492
+10,970
+26% +$340K
MBB icon
21
iShares MBS ETF
MBB
$41B
$1.44M 1.15%
+13,440
New +$1.44M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.29M 1.03%
18,110
+905
+5% +$64.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$967K 0.77%
8,443
+4,925
+140% +$564K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$965K 0.77%
37,574
-2,070
-5% -$53.2K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$963K 0.77%
38,317
– –
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