WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
-1.27%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
Cap. Flow
+$514K
Cap. Flow %
0.71%
Top 10 Hldgs %
58.02%
Holding
80
New
2
Increased
20
Reduced
16
Closed
3

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$543K
2
GLD icon
SPDR Gold Trust
GLD
$320K
3
VUG icon
Vanguard Growth ETF
VUG
$229K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$198K
5
BND icon
Vanguard Total Bond Market
BND
$158K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$600K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$94.1K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$7.62M 10.5%
20,539
+618
+3% +$229K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.91M 8.15%
19,143
-15
-0.1% -$4.63K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.73M 7.89%
61,137
+562
+0.9% +$52.6K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$4.16M 5.74%
14,440
+1,109
+8% +$320K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$3.51M 4.84%
27,224
-131
-0.5% -$16.9K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$3.44M 4.74%
13,387
-45
-0.3% -$11.6K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.07M 4.24%
17,979
-175
-1% -$29.9K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.06M 4.21%
52,068
-1,299
-2% -$76.2K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.96M 4.08%
22,965
– –
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.64M 3.63%
32,787
-248
-0.8% -$19.9K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$2.51M 3.47%
11,340
+195
+2% +$43.2K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.38M 3.28%
9,195
+187
+2% +$48.4K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.32M 3.19%
13,402
+845
+7% +$146K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.3M 3.17%
44,985
-400
-0.9% -$20.4K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$1.93M 2.66%
26,254
+2,150
+9% +$158K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.76M 2.43%
29,628
-243
-0.8% -$14.4K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$11.6B
$1.31M 1.8%
24,988
+10,361
+71% +$543K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.26M 1.74%
20,421
+100
+0.5% +$6.18K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.18M 1.62%
24,135
+200
+0.8% +$9.75K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.07M 1.47%
1,902
+3
+0.2% +$1.69K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.03M 1.43%
26,061
-51
-0.2% -$2.02K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.03M 1.42%
5,300
+298
+6% +$57.8K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.01M 1.39%
21,900
– –
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$987K 1.36%
15,005
+590
+4% +$38.8K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$937K 1.29%
18,880
– –
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