WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.8M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.97M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$4.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

1 Technology 6.43%
2 Financials 2.56%
3 Communication Services 2.24%
4 Consumer Discretionary 1.85%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$273M 21.57%
398,267
-4,904
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$169B
$99.2M 7.84%
1,711,037
+59,586
AAAU icon
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.15B
$84.8M 6.7%
1,992,273
+4,302
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$72.9B
$77.2M 6.11%
2,978,503
+70,074
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$572B
$61.7M 4.88%
6,172,054
-1,290
SOXX icon
6
iShares Semiconductor ETF
SOXX
$21.4B
$45.2M 3.57%
150,012
+4,859
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$43.6M 3.45%
281,718
+16,496
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$115B
$34.9M 2.76%
73,672
-2,455
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$31.1M 2.46%
762,282
+40,870
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$30.3M 2.4%
1,615,512
+4,364
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$28.3M 2.24%
482,502
+140,903
AAPL icon
12
Apple
AAPL
$3.75T
$27.9M 2.21%
102,703
+33,673
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$672B
$26.8M 2.12%
768,409
+54,194
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$21.5M 1.7%
214,492
-47,003
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$88B
$20.4M 1.61%
141,797
+10,769
NVDA icon
16
NVIDIA
NVDA
$4.49T
$16.7M 1.32%
87,534
+54,189
MSFT icon
17
Microsoft
MSFT
$2.98T
$16.1M 1.28%
1,022,100
+15,564
VTV icon
18
Vanguard Value ETF
VTV
$166B
$13.9M 1.1%
906,888
+3,642
AMZN icon
19
Amazon
AMZN
$2.25T
$13M 1.03%
56,256
+30,635
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$11.8M 0.93%
1,038,520
+3,186
VOO icon
21
Vanguard S&P 500 ETF
VOO
$853B
$11.7M 0.92%
363,792
+35,058
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$11.2M 0.88%
18,484
-514
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.7T
$11M 0.87%
35,036
+23,586
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.8B
$10.7M 0.84%
86,513
-1,085
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$68.1B
$8.77M 0.69%
41,676
-516
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