WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$142K
3
+$140K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$140K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$139K

Top Sells

1
+$632K
2
+$509K
3
+$450K
4
VB icon
Vanguard Small-Cap ETF
VB
+$388K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$320K

Sector Composition

1 Technology 0.07%
2 Communication Services 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 10.19%
305,185
+12,818
2
$8.78M 8.5%
84,433
+269
3
$8.67M 8.39%
194,901
+1,884
4
$7.74M 7.49%
45,256
-2,270
5
$7.57M 7.33%
40,241
-1,700
6
$6.96M 6.74%
44,981
-1,198
7
$6.47M 6.27%
129,248
+2,246
8
$5.61M 5.43%
84,901
-9,559
9
$5.29M 5.12%
222,418
-5,040
10
$4.86M 4.7%
22,692
-2,379
11
$3.43M 3.32%
19,681
-100
12
$3.38M 3.27%
121,498
+4,579
13
$2.66M 2.58%
28,077
-1,505
14
$2.52M 2.44%
15,400
-70
15
$2.09M 2.03%
23,254
-5,000
16
$1.94M 1.87%
47,356
+1,410
17
$1.91M 1.85%
15,459
-316
18
$1.54M 1.49%
52,586
+1,521
19
$1.42M 1.37%
3,952
-13
20
$1.07M 1.04%
11,103
+322
21
$864K 0.84%
16,976
-547
22
$830K 0.8%
9,063
-146
23
$716K 0.69%
5,300
+100
24
$671K 0.65%
26,894
-5,670
25
$637K 0.62%
25,447
-8,970
1
2 3