WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
-3.09%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$314K
Cap. Flow %
0.24%
Top 10 Hldgs %
68.55%
Holding
65
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$357K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$155K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$97.1K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$51.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.4K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$143K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$122K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.7K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30.9K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.7K

Sector Composition

1 Communication Services 0.05%
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
$13.8M 10.7%
190,211
-1,685
-0.9% -$122K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12M 9.34%
202,610
+2,623
+1% +$155K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.3M 8.76%
195,649
-2,488
-1% -$143K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.2M 7.95%
247,929
+2,354
+1% +$97.1K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.18M 7.14%
69,659
+2,712
+4% +$357K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.67M 5.97%
134,292
+274
+0.2% +$15.7K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$7.51M 5.84%
36,074
+24
+0.1% +$5K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$5.73M 4.45%
21,037
+20
+0.1% +$5.45K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$5.55M 4.32%
29,360
-63
-0.2% -$11.9K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$5.24M 4.07%
50,684
+111
+0.2% +$11.5K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$5.19M 4.03%
30,245
-48
-0.2% -$8.23K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.42M 3.44%
19,497
-59
-0.3% -$13.4K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.39M 3.42%
130,762
+1,519
+1% +$51.1K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$2.93M 2.28%
14,960
-10
-0.1% -$1.96K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.51M 1.95%
26,660
-253
-0.9% -$23.8K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.37M 1.84%
23,360
– –
BND icon
17
Vanguard Total Bond Market
BND
$134B
$2.23M 1.74%
32,001
+182
+0.6% +$12.7K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.05M 1.59%
14,869
-11
-0.1% -$1.52K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.74M 1.35%
4,058
+17
+0.4% +$7.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.18M 0.91%
24,709
-1,170
-5% -$55.7K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.15M 0.89%
39,116
-920
-2% -$27K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.14M 0.88%
22,574
-550
-2% -$27.7K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.03M 0.8%
20,826
+295
+1% +$14.6K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$824K 0.64%
5,300
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$733K 0.57%
9,650
-67
-0.7% -$5.09K
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