WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
-5.3%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.55M
Cap. Flow %
-1.5%
Top 10 Hldgs %
70.17%
Holding
64
New
7
Increased
14
Reduced
22
Closed
–

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$442K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$142K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$632K
2
VUG icon
Vanguard Growth ETF
VUG
$509K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$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 Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.5M 10.19%
305,185
+12,818
+4% +$442K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.78M 8.5%
84,433
+269
+0.3% +$28K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.67M 8.39%
194,901
+1,884
+1% +$83.8K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$7.74M 7.49%
45,256
-2,270
-5% -$388K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$7.57M 7.33%
40,241
-1,700
-4% -$320K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$6.96M 6.74%
44,981
-1,198
-3% -$185K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.48M 6.27%
129,248
+2,246
+2% +$113K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.61M 5.43%
84,901
-9,559
-10% -$632K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.29M 5.12%
222,418
-5,040
-2% -$120K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.86M 4.7%
22,692
-2,379
-9% -$509K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.43M 3.32%
19,681
-100
-0.5% -$17.4K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.38M 3.27%
121,498
+4,579
+4% +$127K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$2.66M 2.58%
28,077
-1,505
-5% -$143K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$2.52M 2.44%
15,400
-70
-0.5% -$11.5K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.09M 2.03%
23,254
-5,000
-18% -$450K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.94M 1.87%
47,356
+1,410
+3% +$57.6K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.91M 1.85%
15,459
-316
-2% -$39K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.54M 1.49%
52,586
+1,521
+3% +$44.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.42M 1.37%
3,952
-13
-0.3% -$4.66K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.07M 1.04%
11,103
+322
+3% +$31K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$864K 0.84%
16,976
-547
-3% -$27.8K
MBB icon
22
iShares MBS ETF
MBB
$41B
$830K 0.8%
9,063
-146
-2% -$13.4K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$716K 0.69%
5,300
+100
+2% +$13.5K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$671K 0.65%
26,894
-5,670
-17% -$141K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$637K 0.62%
25,447
-8,970
-26% -$225K
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