WFA

Wellspring Financial Advisors Portfolio holdings

AUM $899M

AUM

$899M

AUM Growth

-$58.3M (-6%)

Cap. Flow

-$47.1M

Cap. Flow % of AUM

-5.24%

Top 10 Holdings %Top 10 Hldgs %

72.7%

Holding

151

New

Increased

Reduced

Closed

Top Buys

1	iShares 1-3 Year Treasury Bond ETF SHY	$15.4M
2	Goldman Sachs Physical Gold ETF Shares AAAU	$10.1M
3	iShares Core MSCI EAFE ETF IEFA	$1.66M
4	Technology Select Sector SPDR Fund XLK	$826K
5	Arhaus ARHS	$531K

Top Sells

1	Consumer Discretionary Select Sector SPDR Fund XLY	$15.2M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$14M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$13.9M
4	iShares 7-10 Year Treasury Bond ETF IEF	$9.24M
5	Vanguard High Dividend Yield ETF VYM	$4.34M

Sector Composition

1	Technology	2.96%
2	Financials	1.08%
3	Consumer Discretionary	0.93%
4	Healthcare	0.75%
5	Communication Services	0.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $591B	$271M	30.19%	482,908 -5,147	-1%	-$2.89M
2	2 Vanguard High Dividend Yield ETF VYM $59.5B	$61.2M	6.81%	2,772,231 -196,753	-7%	-$4.34M
3	3 iShares Core MSCI EAFE ETF IEFA $141B	$55.9M	6.22%	1,206,206 +35,878	+3%	+$1.66M
4	4 Vanguard Total Stock Market ETF VTI $481B	$53.3M	5.93%	6,177,964 -9,612	-0.2%	-$82.9K
5	5 Goldman Sachs Physical Gold ETF Shares AAAU $1.45B	$53.1M	5.91%	1,718,827 +326,009	+23%	+$10.1M
6	6 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$50.7M	5.64%	503,802 -139,085	-22%	-$14M
7	7 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$30.4M	3.38%	367,450 +185,895	+102%	+$15.4M
8	8 iShares Russell 1000 Growth ETF IWF $107B	$28.7M	3.19%	79,451 -1,404	-2%	-$507K
9	9 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$25.4M	2.83%	1,611,975 -7,872	-0.5%	-$124K
10	10 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$23.4M	2.6%	663,383 -118,618	-15%	-$4.18M
11	11 SPDR S&P 500 ETF Trust SPY $635B	$20.6M	2.3%	36,913 -20	-0.1%	-$11.2K
12	12 iShares Core S&P Small-Cap ETF IJR $78.4B	$15.6M	1.73%	515,527 -15,797	-3%	-$478K
13	13 Apple AAPL $3.05T	$14.9M	1.66%	67,166 +2,365	+4%	+$525K
14	14 Vanguard Value ETF VTV $135B	$14.5M	1.61%	917,654 -24,482	-3%	-$387K
15	15 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$12.2M	1.36%	22,850 -1,467	-6%	-$783K
16	16 SPDR S&P Dividend ETF SDY $19.9B	$9.07M	1.01%	66,830 -2,633	-4%	-$357K
17	17 Vanguard Growth ETF VUG $168B	$8.6M	0.96%	943,782 -1,130	-0.1%	-$10.3K
18	18 iShares S&P 500 Growth ETF IVW $57.6B	$8.01M	0.89%	86,319 -8,498	-9%	-$789K
19	19 iShares Russell 1000 Value ETF IWD $61.4B	$7.99M	0.89%	42,442 +18	+0%	+$3.39K
20	20 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$7.39M	0.82%	37,406 -77,037	-67%	-$15.2M
21	21 Energy Select Sector SPDR Fund XLE $26.7B	$6.76M	0.75%	237,723 +7,397	+3%	+$210K
22	22 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$6.72M	0.75%	83,633 -173,066	-67%	-$13.9M
23	23 iShares Gold Trust IAU $46B	$6.06M	0.67%	102,734 +1,741	+2%	+$103K
24	24 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$5.66M	0.63%	61,740 +12	+0%	+$1.1K
25	25 Microsoft MSFT $3.5T	$5.42M	0.6%	1,001,832 +8,380	+0.8%	+$45.4K