WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+6.66%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.61M
Cap. Flow %
7.95%
Top 10 Hldgs %
69.32%
Holding
69
New
5
Increased
20
Reduced
23
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.05M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.17M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.71M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.53M
3
GLD icon
SPDR Gold Trust
GLD
$4.14M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.53M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.34M

Sector Composition

1 Communication Services 0.04%
2 Technology 0.03%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.4M 14.38%
240,927
+156,026
+184% +$11.2M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.3M 11.01%
342,023
+36,838
+12% +$1.43M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.61M 7.95%
189,595
+60,347
+47% +$3.06M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$7.65M 6.33%
41,678
-3,578
-8% -$657K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$7.5M 6.21%
36,815
-3,426
-9% -$698K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.2M 5.95%
124,439
+121,984
+4,969% +$7.05M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$6.21M 5.14%
57,349
+29,272
+104% +$3.17M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.95M 4.92%
101,684
+99,304
+4,172% +$5.81M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$4.53M 3.75%
21,273
-1,419
-6% -$302K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.45M 3.68%
+88,840
New +$4.45M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.59M 2.97%
110,862
-10,636
-9% -$345K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$3.49M 2.89%
20,580
-24,401
-54% -$4.14M
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.36M 2.78%
19,546
-135
-0.7% -$23.2K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.86M 2.37%
117,941
-104,477
-47% -$2.53M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$2.62M 2.17%
15,019
-381
-2% -$66.4K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.4M 1.99%
23,360
+106
+0.5% +$10.9K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.25M 1.86%
16,025
+566
+4% +$79.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.56M 1.29%
4,053
+101
+3% +$38.8K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.44M 1.19%
+19,983
New +$1.44M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.18M 0.98%
+28,960
New +$1.18M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.09M 0.9%
9,588
-74,845
-89% -$8.53M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.03M 0.85%
20,631
-174,270
-89% -$8.71M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$812K 0.67%
8,376
-2,727
-25% -$264K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$805K 0.67%
5,300
– –
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$804K 0.67%
27,374
-25,212
-48% -$741K
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