WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
1-Year Return
16.21%
This Quarter Return
+9.92%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$996M
AUM Growth
+$97.1M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
185
New
46
Increased
75
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.23M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.08M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.32M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$670B
| $305M | 30.61% |
490,952
+8,044
| +2% | +$4.99M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $64M | 6.43% |
2,787,908
+15,677
| +0.6% | +$360K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$152B
| $63.6M | 6.39% |
1,265,398
+59,192
| +5% | +$2.98M |
|
4
Vanguard Total Stock Market ETF
VTI
$532B
| $59.1M | 5.94% |
6,180,604
+2,640
| +0% | +$25.2K |
|
|
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $53.9M | 5.41% |
1,647,958
-70,869
| -4% | -$2.32M |
|
6
iShares Russell 1000 Growth ETF
IWF
$119B
| $32.1M | 3.22% |
75,632
-3,819
| -5% | -$1.62M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $30.8M | 3.1% |
1,611,069
-906
| -0.1% | -$17.3K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $29M | 2.91% |
288,010
-215,792
| -43% | -$21.7M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.4M | 2.65% |
318,215
-49,235
| -13% | -$4.08M |
|
|
10
iShares Semiconductor ETF
SOXX
$13.9B
| $25.7M | 2.59% |
+107,874
| New | +$25.7M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $24.8M | 2.49% |
651,007
-12,376
| -2% | -$471K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$664B
| $23.5M | 2.36% |
650,206
+613,293
| +1,661% | +$22.2M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $16.8M | 1.69% |
517,145
+1,618
| +0.3% | +$52.7K |
|
14
Apple
AAPL
$3.37T
| $14.4M | 1.44% |
70,018
+2,852
| +4% | +$585K |
|
15
Vanguard Value ETF
VTV
$144B
| $13.7M | 1.38% |
911,306
-6,348
| -0.7% | -$95.5K |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $11.2M | 1.12% |
19,714
-3,136
| -14% | -$1.78M |
|
17
iShares S&P 500 Growth ETF
IVW
$65B
| $9.72M | 0.98% |
88,328
+2,009
| +2% | +$221K |
|
18
Vanguard Growth ETF
VUG
$188B
| $9.49M | 0.95% |
942,653
-1,129
| -0.1% | -$11.4K |
|
19
Vanguard S&P 500 ETF
VOO
$734B
| $9.17M | 0.92% |
296,742
-3,076
| -1% | -$95.1K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.22M | 0.83% |
42,331
-111
| -0.3% | -$21.6K |
|
21
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.19M | 0.82% |
60,366
-6,464
| -10% | -$877K |
|
22
Microsoft
MSFT
$3.72T
| $7.83M | 0.79% |
914,788
-87,044
| -9% | -$745K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $7.76M | 0.78% |
81,406
-2,227
| -3% | -$212K |
|
24
iShares Gold Trust
IAU
$53.5B
| $6.41M | 0.64% |
102,734
| – | – |
|
25
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.23M | 0.63% |
254,973
+17,250
| +7% | +$421K |
|