WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+5.92%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
Cap. Flow
-$86.5M
Cap. Flow %
-116.83%
Top 10 Hldgs %
57.04%
Holding
113
New
30
Increased
1
Reduced
47
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$69K
2
KO icon
Coca-Cola
KO
$25.1K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$21.1K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.8K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.2K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.27M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.32M

Sector Composition

1 Consumer Discretionary 0.16%
2 Technology 0.16%
3 Communication Services 0.12%
4 Consumer Staples 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$7.63M 10.31%
19,877
-498
-2% -$191K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.18M 8.35%
19,188
-210
-1% -$67.6K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.7M 7.71%
62,467
-3,759
-6% -$343K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$3.38M 4.56%
26,341
-20,214
-43% -$2.59M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$3.34M 4.52%
13,762
-14,943
-52% -$3.63M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.33M 4.5%
56,388
-107,085
-66% -$6.32M
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$3.3M 4.45%
12,481
-1,509
-11% -$399K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.29M 4.45%
39,669
-157,272
-80% -$13M
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.04M 4.11%
57,516
-162,185
-74% -$8.57M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.03M 4.09%
16,894
-51,704
-75% -$9.27M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$2.98M 4.03%
12,536
-13,053
-51% -$3.11M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.95M 3.98%
22,965
– –
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.76M 3.72%
10,447
-19,055
-65% -$5.03M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.28M 3.09%
13,086
-480
-4% -$83.8K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$1.74M 2.35%
23,202
-400
-2% -$30K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.55M 2.09%
25,614
-86,454
-77% -$5.22M
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.52M 2.06%
22,577
-107,744
-83% -$7.27M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.27M 1.72%
30,622
-82,022
-73% -$3.4M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.26M 1.7%
20,036
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.17M 1.59%
2,037
-1,699
-45% -$980K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.05M 1.42%
5,300
– –
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.03M 1.39%
21,900
-1,650
-7% -$77.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$912K 1.23%
14,640
– –
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$831K 1.12%
16,804
-28,091
-63% -$1.39M
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$746K 1.01%
14,711
-2,833
-16% -$144K
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