WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
-13.44%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$7.58M
Cap. Flow %
6.84%
Top 10 Hldgs %
70.54%
Holding
59
New
1
Increased
16
Reduced
19
Closed
1

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.87M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.78M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$732K
4
GLD icon
SPDR Gold Trust
GLD
$559K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$548K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$3.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$460K
3
MBB icon
iShares MBS ETF
MBB
$398K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$258K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$228K

Sector Composition

1 Technology 0.07%
2 Communication Services 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.8M 9.72%
292,367
+186,698
+177% +$6.87M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.4M 8.49%
84,164
+1,377
+2% +$154K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.2M 8.3%
193,017
+3,160
+2% +$151K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$8.37M 7.56%
47,526
-19,582
-29% -$3.45M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.26M 7.46%
41,941
-83
-0.2% -$16.3K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$7.78M 7.02%
46,179
+3,317
+8% +$559K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.64M 6%
127,002
+53,252
+72% +$2.78M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.63M 5.99%
94,460
+5,118
+6% +$359K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$5.59M 5.05%
25,071
-1
-0% -$223
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.49M 4.95%
227,458
+22,713
+11% +$548K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.62M 3.26%
116,919
+23,668
+25% +$732K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.59M 3.25%
19,781
-6
-0% -$1.09K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$3.01M 2.72%
29,582
+1,040
+4% +$106K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.72M 2.45%
28,254
+334
+1% +$32.1K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$2.67M 2.41%
15,470
-310
-2% -$53.4K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.08M 1.88%
15,775
+806
+5% +$106K
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.91M 1.73%
45,946
+4,114
+10% +$171K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.52M 1.37%
51,065
-465
-0.9% -$13.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.5M 1.36%
3,965
-680
-15% -$258K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.1M 0.99%
10,781
-4,527
-30% -$460K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$999K 0.9%
17,523
-1,326
-7% -$75.6K
MBB icon
22
iShares MBS ETF
MBB
$41B
$898K 0.81%
9,209
-4,081
-31% -$398K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$861K 0.78%
34,417
-1,300
-4% -$32.5K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$817K 0.74%
32,564
– –
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$771K 0.7%
31,165
– –
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