WFA

Wellspring Financial Advisors Portfolio holdings

AUM $899M

This Quarter Return

-1.51%

1 Year Return

+8.7%

3 Year Return

+19.94%

5 Year Return

+100.49%

10 Year Return

–

AUM

$899M

AUM Growth

-$58.3M (-6%)

Cap. Flow

-$49.6M

Cap. Flow % of AUM

-5.51%

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
26	26 Amazon AMZN $2.46T	$4.59M	0.51%	24,128 +42	+0.2%	+$7.99K
27	27 iShares Core S&P Mid-Cap ETF IJH $98.6B	$4.05M	0.45%	1,291,522 -211,743	-14%	-$663K
28	28 NVIDIA NVDA $4.23T	$3.62M	0.4%	29,881 -478	-2%	-$58K
29	29 Vanguard S&P 500 ETF VOO $704B	$3.46M	0.38%	299,818 -308,877	-51%	-$3.56M
30	30 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$3.32M	0.37%	19,154 -3,123	-14%	-$541K
31	31 Vanguard Total International Stock ETF VXUS $98B	$2.93M	0.33%	2,933,385	–	–
32	32 Costco COST $415B	$2.82M	0.31%	2,981 +71	+2%	+$67.1K
33	33 Technology Select Sector SPDR Fund XLK $83.2B	$2.81M	0.31%	13,615 +4,000	+42%	+$826K
34	34 Johnson & Johnson JNJ $405B	$2.54M	0.28%	15,334 -11,636	-43%	-$1.93M
35	35 Vanguard Dividend Appreciation ETF VIG $94.3B	$2.47M	0.28%	12,741 -187	-1%	-$36.3K
36	36 Raymond James Financial RJF $33.7B	$2.41M	0.27%	17,353 -5,375	-24%	-$747K
37	37 iShares S&P 500 Value ETF IVE $40.2B	$2.29M	0.25%	12,010 -263	-2%	-$50.1K
38	38 Invesco QQQ Trust QQQ $359B	$2.15M	0.24%	1,436,114	–	–
39	39 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$2.08M	0.23%	21,800 -96,833	-82%	-$9.24M
40	40 Alphabet (Google) Class C GOOG $2.35T	$1.88M	0.21%	12,015 -173	-1%	-$27K
41	41 Industrial Select Sector SPDR Fund XLI $23.1B	$1.84M	0.21%	14,066 -13,987	-50%	-$1.83M
42	42 Berkshire Hathaway Class B BRK.B $1.04T	$1.72M	0.19%	3,233 +50	+2%	+$26.6K
43	43 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$1.65M	0.18%	19,830 +7	+0%	+$583
44	44 Exxon Mobil XOM $476B	$1.55M	0.17%	13,066 +10	+0.1%	+$1.19K
45	45 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$1.43M	0.16%	11,919	–	–
46	46 iShares Core High Dividend ETF HDV $11.2B	$1.4M	0.16%	11,564 +76	+0.7%	+$9.21K
47	47 Vanguard Small-Cap ETF VB $65.9B	$1.4M	0.16%	6,315 +4	+0.1%	+$887
48	48 Vanguard Mid-Cap Value ETF VOE $18.5B	$1.38M	0.15%	786,949 -685	-0.1%	-$1.2K
49	49 Vanguard Large-Cap ETF VV $43.7B	$1.3M	0.15%	5,074 -169	-3%	-$43.4K
50	50 Vanguard Mega Cap Growth ETF MGK $28.2B	$1.3M	0.14%	4,202 +5	+0.1%	+$1.54K