WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+1.99%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.67M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.97%
Holding
84
New
15
Increased
4
Reduced
30
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.32M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$914K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.24M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.08M
4
VB icon
Vanguard Small-Cap ETF
VB
$872K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$776K

Sector Composition

1 Communication Services 0.06%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
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
$15.8M 10.39%
196,941
-5,844
-3% -$468K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.7M 7.71%
68,598
-2,268
-3% -$387K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.7M 7.05%
219,701
-22,161
-9% -$1.08M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.48M 6.24%
163,473
-21,353
-12% -$1.24M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.34M 5.49%
130,321
+46,448
+55% +$2.97M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$7.62M 5.02%
20,375
-587
-3% -$220K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$7.14M 4.7%
29,502
-5,706
-16% -$1.38M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.53M 4.3%
112,068
-10,795
-9% -$629K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$6.17M 4.06%
28,705
-3,396
-11% -$730K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.1M 4.01%
19,398
+40
+0.2% +$12.6K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$5.58M 3.67%
25,589
-3,998
-14% -$872K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.56M 3.66%
66,226
-5,359
-7% -$450K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$5.52M 3.63%
46,555
-2,782
-6% -$330K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.4M 2.9%
112,644
-19,861
-15% -$776K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$11.6B
$4M 2.63%
76,644
-740
-1% -$38.6K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$3.49M 2.3%
13,990
-206
-1% -$51.4K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.72M 1.79%
22,965
-380
-2% -$45K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.32M 1.53%
+25,286
New +$2.32M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.18M 1.43%
13,566
-796
-6% -$128K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.16M 1.42%
22,245
-1,151
-5% -$112K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.11M 1.39%
+44,895
New +$2.11M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.04M 1.35%
3,736
-101
-3% -$55.3K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.7M 1.12%
23,602
-190
-0.8% -$13.7K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.19M 0.78%
+11,600
New +$1.19M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.15M 0.76%
20,036
-250
-1% -$14.4K
1
2 3 4