WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$22.2M
3
+$20.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13M

Top Sells

1
+$58.8M
2
+$24.7M
3
+$2.93M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.69M

Sector Composition

1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$739B
$270M 24.79%
403,171
-87,781
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$163B
$94.8M 8.71%
1,651,451
+386,053
AAAU icon
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$75.8M 6.96%
1,987,971
+340,013
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$69.9B
$73.8M 6.78%
2,908,429
+120,521
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$573B
$61M 5.6%
6,173,344
-7,260
SOXX icon
6
iShares Semiconductor ETF
SOXX
$17.8B
$39.4M 3.62%
145,153
+37,279
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$36.9M 3.39%
+265,222
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$35.7M 3.28%
76,127
+495
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$8.48B
$32.3M 2.97%
1,611,148
+79
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$29.9M 2.74%
721,412
+70,405
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$26.3M 2.42%
261,495
-26,515
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$708B
$25.4M 2.33%
714,215
+64,009
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$20.1M 1.85%
+341,599
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$18.5M 1.7%
65,514
+51,111
AAPL icon
15
Apple
AAPL
$4.11T
$17.6M 1.61%
69,030
-988
VTV icon
16
Vanguard Value ETF
VTV
$158B
$12.9M 1.19%
903,246
-8,060
VOO icon
17
Vanguard S&P 500 ETF
VOO
$831B
$11.4M 1.04%
328,734
+31,992
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$11.3M 1.04%
18,998
-716
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$67.2B
$10.6M 0.97%
87,598
-730
VUG icon
20
Vanguard Growth ETF
VUG
$204B
$10.1M 0.93%
1,035,334
+92,681
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$68.8B
$8.59M 0.79%
42,192
-139
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$8.39M 0.77%
59,879
-487
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$8.37M 0.77%
80,064
-1,342
MSFT icon
24
Microsoft
MSFT
$3.59T
$7.7M 0.71%
1,006,536
+91,748
IAU icon
25
iShares Gold Trust
IAU
$66.7B
$7.48M 0.69%
102,734
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