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WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31M
3
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.8M
5
GS icon
Goldman Sachs
GS
+$12.2M

Top Sells

1
+$212M
2
+$11.7M
3
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.39M

Sector Composition

1 Technology 7.66%
2 Financials 3.51%
3 Communication Services 2.34%
4 Healthcare 1.94%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$264M 19.82%
404,618
+6,351
AAAU icon
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
$95.4M 7.16%
2,065,764
+73,491
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$90.8M 6.81%
1,620,720
-90,317
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$78.7B
$67.1M 5.03%
2,909,177
-69,326
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$646B
$56.1M 4.21%
6,161,979
-10,075
SOXX icon
6
iShares Semiconductor ETF
SOXX
$39.4B
$49.9M 3.74%
151,791
+1,779
AAPL icon
7
Apple
AAPL
$4.34T
$45.6M 3.42%
179,596
+76,893
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$45M 3.38%
769,442
+286,940
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$39.9M 2.99%
272,211
-9,507
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$38.6M 2.89%
873,978
+111,696
IFRA icon
11
iShares US Infrastructure ETF
IFRA
$4.17B
$32.3M 2.42%
563,997
+551,034
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$30.7M 2.3%
287,964
-6,724
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$25.7M 1.93%
751,234
-17,175
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
$22.8M 1.71%
171,528
+29,731
NVDA icon
15
NVIDIA
NVDA
$4.96T
$18.5M 1.39%
106,352
+18,818
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$18.2M 1.36%
180,371
-34,121
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$15.7M 1.18%
1,520,678
-94,834
MSFT icon
18
Microsoft
MSFT
$2.9T
$14.2M 1.07%
514,379
-507,721
AMZN icon
19
Amazon
AMZN
$2.6T
$13.9M 1.04%
66,528
+10,272
VTV icon
20
Vanguard Value ETF
VTV
$182B
$13.6M 1.02%
903,698
-3,190
GS icon
21
Goldman Sachs
GS
$306B
$12.2M 0.92%
14,426
+13,699
VUG icon
22
Vanguard Growth ETF
VUG
$220B
$11.8M 0.88%
6,252,324
+21,204
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$11.1M 0.83%
38,593
+3,557
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.9M 0.81%
17,601
-883
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$10.6M 0.8%
350,676
-13,116
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