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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.9B
$9.65M 0.72%
85,326
-1,187
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$75.9B
$8.87M 0.67%
41,520
-156
IAU icon
28
iShares Gold Trust
IAU
$65.4B
$8.64M 0.65%
97,986
-3,076
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$8.3M 0.62%
28,878
+4,139
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$8.06M 0.6%
55,218
-3,959
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$7.55M 0.57%
77,103
-983
JPM icon
32
JPMorgan Chase
JPM
$840B
$5.22M 0.39%
17,729
+1,416
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.87M 0.37%
366,919
-41,731
META icon
34
Meta Platforms (Facebook)
META
$1.44T
$4.87M 0.37%
8,514
+1,773
JNJ icon
35
Johnson & Johnson
JNJ
$574B
$4.69M 0.35%
19,178
+1,282
AVGO icon
36
Broadcom
AVGO
$1.83T
$4.61M 0.35%
14,880
+582
COST icon
37
Costco
COST
$433B
$4.54M 0.34%
4,553
-62
XOM icon
38
Exxon Mobil
XOM
$608B
$4.47M 0.34%
26,324
-1,065
V icon
39
Visa
V
$607B
$4.19M 0.31%
13,856
+2,102
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.03M 0.3%
1,284,833
+9,275
LLY icon
41
Eli Lilly
LLY
$1.04T
$3.72M 0.28%
4,039
+1,706
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.59M 0.27%
7,483
+3,242
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$3.52M 0.26%
18,323
+431
BA icon
44
Boeing
BA
$175B
$2.96M 0.22%
+14,860
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$152B
$2.93M 0.22%
2,933,385
WMT icon
46
Walmart Inc
WMT
$959B
$2.84M 0.21%
22,884
+939
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$2.8M 0.21%
100,547
+102
SHC icon
48
Sotera Health
SHC
$4.67B
$2.79M 0.21%
1,931,602
+1,866,896
IVE icon
49
iShares S&P 500 Value ETF
IVE
$47.7B
$2.79M 0.21%
13,216
+345
RTX icon
50
RTX Corp
RTX
$248B
$2.77M 0.21%
14,377
+9,176
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