WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+6.91%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$474K
Cap. Flow %
0.32%
Top 10 Hldgs %
62.59%
Holding
69
New
5
Increased
13
Reduced
17
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.16M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$4.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$734K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$304K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$294K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$354K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$275K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$195K
5
VB icon
Vanguard Small-Cap ETF
VB
$190K

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
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.8M 10.1%
202,785
+1,199
+0.6% +$87.7K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.1M 8.25%
241,862
-1,832
-0.8% -$91.8K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.6M 7.93%
70,866
+1,790
+3% +$294K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.7M 7.31%
184,826
-4,743
-3% -$275K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.8M 5.99%
35,208
-347
-1% -$86.7K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$7.22M 4.91%
20,962
+117
+0.6% +$40.3K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.19M 4.9%
122,863
+2,641
+2% +$155K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$6.76M 4.61%
29,587
-832
-3% -$190K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$6.6M 4.5%
32,101
+456
+1% +$93.8K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.98M 4.08%
71,585
-110,073
-61% -$9.2M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$5.97M 4.07%
49,337
-466
-0.9% -$56.4K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.55M 3.78%
19,358
– –
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.26M 3.58%
132,505
+245
+0.2% +$9.72K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.16M 3.52%
+83,873
New +$5.16M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$11.6B
$4.06M 2.77%
+77,384
New +$4.06M
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$3.4M 2.32%
14,196
-364
-3% -$87.3K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.79M 1.9%
23,345
-15
-0.1% -$1.79K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.34M 1.59%
14,362
-55
-0.4% -$8.96K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.29M 1.56%
23,396
+1,350
+6% +$132K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.02M 1.37%
3,837
+47
+1% +$24.7K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.73M 1.18%
23,792
-577
-2% -$41.9K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.22M 0.83%
23,738
– –
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.18M 0.8%
20,286
– –
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.14M 0.78%
38,451
-1,002
-3% -$29.8K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.02M 0.69%
22,330
+190
+0.9% +$8.66K
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