WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+4.1%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.03M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.37%
Holding
71
New
6
Increased
13
Reduced
20
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.49M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.47M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
5
GLD icon
SPDR Gold Trust
GLD
$1.73M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.98M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.53M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.86M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.39M

Sector Composition

1 Communication Services 0.04%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
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
$14.3M 10.77%
191,896
-47,457
-20% -$3.53M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.2M 9.21%
199,987
+11,029
+6% +$673K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.4M 8.64%
198,137
+77,464
+64% +$4.47M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.6M 8.01%
245,575
-92,132
-27% -$3.98M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.03M 6.82%
66,947
+55,565
+488% +$7.49M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$7.94M 5.99%
36,050
-443
-1% -$97.5K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.86M 5.94%
134,018
+32,261
+32% +$1.89M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$5.95M 4.49%
21,017
-166
-0.8% -$47K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$5.85M 4.42%
29,423
-12,023
-29% -$2.39M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$5.4M 4.08%
30,293
+9,706
+47% +$1.73M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$5.36M 4.05%
50,573
-7,123
-12% -$756K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.6M 3.48%
19,556
+90
+0.5% +$21.2K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.6M 3.47%
129,243
+13,136
+11% +$468K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$3.03M 2.29%
14,970
-13
-0.1% -$2.64K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.64M 1.99%
26,913
+17,919
+199% +$1.76M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.42M 1.83%
23,360
– –
BND icon
17
Vanguard Total Bond Market
BND
$134B
$2.31M 1.75%
31,819
+13,136
+70% +$955K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.11M 1.6%
14,880
-995
-6% -$141K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.8M 1.36%
4,041
+60
+2% +$26.7K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.28M 0.96%
+25,879
New +$1.28M
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.18M 0.89%
40,036
+11,602
+41% +$342K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.16M 0.88%
23,124
-65,580
-74% -$3.3M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.06M 0.8%
20,531
-100
-0.5% -$5.15K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$861K 0.65%
5,300
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$768K 0.58%
+9,717
New +$768K
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