WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+9.26%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$2.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
68.48%
Holding
67
New
2
Increased
10
Reduced
23
Closed
3

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.02M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$270K
3
GLD icon
SPDR Gold Trust
GLD
$268K
4
VB icon
Vanguard Small-Cap ETF
VB
$226K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$218K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$835K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$667K
3
BND icon
Vanguard Total Bond Market
BND
$561K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$523K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$458K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.05%
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
$14.2M 10.29%
181,658
-8,553
-4% -$667K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.1M 9.53%
201,586
-1,024
-0.5% -$66.6K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.4M 8.25%
243,694
-4,235
-2% -$197K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.1M 8.03%
189,569
-6,080
-3% -$355K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.2M 7.38%
69,076
-583
-0.8% -$85.8K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$8.27M 6.01%
35,555
-519
-1% -$121K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.13M 5.18%
120,222
-14,070
-10% -$835K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$6.49M 4.71%
30,419
+1,059
+4% +$226K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$6.48M 4.71%
20,845
-192
-0.9% -$59.7K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$6.05M 4.39%
31,645
+1,400
+5% +$268K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$5.56M 4.04%
49,803
-881
-2% -$98.3K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.02M 3.65%
19,358
-139
-0.7% -$36.1K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.97M 3.61%
132,260
+1,498
+1% +$56.3K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$3.18M 2.31%
14,560
-400
-3% -$87.3K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.55M 1.86%
23,360
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.19M 1.59%
22,046
-4,614
-17% -$458K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.16M 1.57%
14,417
-452
-3% -$67.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.81M 1.31%
3,790
-268
-7% -$128K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.79M 1.3%
24,369
-7,632
-24% -$561K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.2M 0.87%
23,738
-971
-4% -$49.1K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.17M 0.85%
39,453
+337
+0.9% +$10K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.09M 0.79%
20,286
-540
-3% -$29.1K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.05M 0.76%
20,809
-1,765
-8% -$88.9K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.02M 0.74%
+22,140
New +$1.02M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$903K 0.66%
5,300
– –
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