WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+0.67%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
Cap. Flow
-$991K
Cap. Flow %
-1.35%
Top 10 Hldgs %
58.03%
Holding
107
New
5
Increased
23
Reduced
21
Closed
29

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$646K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$365K
3
VV icon
Vanguard Large-Cap ETF
VV
$256K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$247K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$224K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$620K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$583K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$563K
4
VO icon
Vanguard Mid-Cap ETF
VO
$380K
5
VB icon
Vanguard Small-Cap ETF
VB
$334K

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.14%
3 Communication Services 0.13%
4 Consumer Staples 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$8.18M 11.14%
19,921
+44
+0.2% +$18.1K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.58M 8.97%
19,158
-30
-0.2% -$10.3K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.38M 7.33%
60,575
-1,892
-3% -$168K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$3.62M 4.94%
13,432
+951
+8% +$256K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$3.49M 4.76%
27,355
+1,014
+4% +$129K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.23M 4.41%
18,154
+1,260
+7% +$224K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$3.23M 4.4%
13,331
-431
-3% -$104K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.1M 4.23%
53,367
-3,021
-5% -$176K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.9M 3.96%
33,035
-6,634
-17% -$583K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.87M 3.91%
22,965
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$2.68M 3.65%
11,145
-1,391
-11% -$334K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.38M 3.24%
9,008
-1,439
-14% -$380K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.32M 3.16%
45,385
-12,131
-21% -$620K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.13M 2.9%
12,557
-529
-4% -$89.6K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$1.73M 2.36%
24,104
+902
+4% +$64.9K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.73M 2.36%
29,871
+4,257
+17% +$247K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.25M 1.7%
20,321
+285
+1% +$17.5K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.23M 1.67%
23,935
+7,131
+42% +$365K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 1.52%
1,899
-138
-7% -$81.2K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$994K 1.35%
14,415
-8,162
-36% -$563K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$990K 1.35%
21,900
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$980K 1.33%
5,002
-298
-6% -$58.4K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$969K 1.32%
26,112
-4,510
-15% -$167K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$946K 1.29%
18,880
+12,880
+215% +$646K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$900K 1.23%
14,450
-190
-1% -$11.8K
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