WFA

Wellspring Financial Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.2M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M

Top Sells

1
+$21.7M
2
+$4.08M
3
+$2.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.78M

Sector Composition

1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$305M 30.61%
490,952
+8,044
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.6B
$64M 6.43%
2,787,908
+15,677
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$63.6M 6.39%
1,265,398
+59,192
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$553B
$59.1M 5.94%
6,180,604
+2,640
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$53.9M 5.41%
1,647,958
-70,869
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$32.1M 3.22%
75,632
-3,819
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$30.8M 3.1%
1,611,069
-906
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$29M 2.91%
288,010
-215,792
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$26.4M 2.65%
318,215
-49,235
SOXX icon
10
iShares Semiconductor ETF
SOXX
$16.1B
$25.7M 2.59%
+107,874
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$24.8M 2.49%
651,007
-12,376
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$23.5M 2.36%
650,206
+613,293
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$16.8M 1.69%
517,145
+1,618
AAPL icon
14
Apple
AAPL
$3.9T
$14.4M 1.44%
70,018
+2,852
VTV icon
15
Vanguard Value ETF
VTV
$149B
$13.7M 1.38%
911,306
-6,348
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$11.2M 1.12%
19,714
-3,136
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$67.1B
$9.72M 0.98%
88,328
+2,009
VUG icon
18
Vanguard Growth ETF
VUG
$199B
$9.49M 0.95%
942,653
-1,129
VOO icon
19
Vanguard S&P 500 ETF
VOO
$771B
$9.17M 0.92%
296,742
-3,076
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$65.5B
$8.22M 0.83%
42,331
-111
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.2B
$8.19M 0.82%
60,366
-6,464
MSFT icon
22
Microsoft
MSFT
$3.89T
$7.83M 0.79%
914,788
-87,044
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$7.76M 0.78%
81,406
-2,227
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$6.41M 0.64%
102,734
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$26.5B
$6.23M 0.63%
254,973
+17,250
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