WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
-4.68%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$517K
Cap. Flow %
0.43%
Top 10 Hldgs %
68.74%
Holding
62
New
–
Increased
18
Reduced
16
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$355K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$350K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$279K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$169K
5
VB icon
Vanguard Small-Cap ETF
VB
$163K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$456K
2
ITB icon
iShares US Home Construction ETF
ITB
$166K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$108K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$95.4K

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
$14.3M 11.91%
67,108
+767
+1% +$163K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.1M 9.31%
82,787
+2,635
+3% +$355K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.1M 8.47%
189,857
+5,220
+3% +$279K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$10M 8.34%
42,024
+424
+1% +$101K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$7.74M 6.46%
42,862
+808
+2% +$146K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$7.21M 6.02%
25,072
+25
+0.1% +$7.19K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.93M 5.79%
89,342
-1,387
-2% -$108K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.37M 4.49%
204,745
+1,145
+0.6% +$30K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.88M 4.08%
73,750
+2,554
+4% +$169K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.66M 3.89%
19,787
-24
-0.1% -$5.65K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.41M 3.68%
105,669
+8,386
+9% +$350K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.44M 2.87%
93,251
+1,578
+2% +$58.2K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$3.29M 2.75%
15,780
+10
+0.1% +$2.09K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$3.2M 2.67%
28,542
+1,140
+4% +$128K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3M 2.5%
27,920
-200
-0.7% -$21.5K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.21M 1.85%
14,969
+470
+3% +$69.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.11M 1.76%
4,645
+19
+0.4% +$8.62K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.88M 1.57%
41,832
-281
-0.7% -$12.6K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.64M 1.37%
15,308
-196
-1% -$21K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.55M 1.3%
51,530
-962
-2% -$29K
MBB icon
21
iShares MBS ETF
MBB
$41B
$1.35M 1.13%
13,290
-150
-1% -$15.3K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.26M 1.05%
18,849
+739
+4% +$49.2K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$894K 0.75%
35,717
-2,600
-7% -$65.1K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$843K 0.7%
5,200
– –
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$823K 0.69%
32,564
-5,010
-13% -$127K
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