WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$320K
3
+$229K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$158K

Top Sells

1
+$600K
2
+$94.1K
3
+$91.8K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$91.2K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$90.7K

Sector Composition

1 Technology 0.12%
2 Communication Services 0.11%
3 Consumer Discretionary 0.09%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$7.62M 10.5%
20,539
+618
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$5.91M 8.15%
19,143
-15
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.73M 7.89%
61,137
+562
GLD icon
4
SPDR Gold Trust
GLD
$135B
$4.16M 5.74%
14,440
+1,109
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.51M 4.84%
27,224
-131
VV icon
6
Vanguard Large-Cap ETF
VV
$46B
$3.44M 4.74%
13,387
-45
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.07M 4.24%
17,979
-175
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.06M 4.21%
52,068
-1,299
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.96M 4.08%
22,965
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.64M 3.63%
32,787
-248
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$2.51M 3.47%
11,340
+195
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.38M 3.28%
9,195
+187
VTV icon
13
Vanguard Value ETF
VTV
$147B
$2.32M 3.19%
13,402
+845
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.3M 3.17%
44,985
-400
BND icon
15
Vanguard Total Bond Market
BND
$138B
$1.93M 2.66%
26,254
+2,150
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.76M 2.43%
29,628
-243
BINC icon
17
BlackRock Flexible Income ETF
BINC
$12.5B
$1.31M 1.8%
24,988
+10,361
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.26M 1.74%
20,421
+100
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.18M 1.62%
24,135
+200
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$1.07M 1.47%
1,902
+3
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.03M 1.43%
26,061
-51
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.03M 1.42%
5,300
+298
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.01M 1.39%
21,900
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$987K 1.36%
15,005
+590
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$937K 1.29%
18,880
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