WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-1.51%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(-6.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12
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
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
Amazon
AMZN
$2.41T
| $4.59M | 0.51% |
24,128
+42
| +0.2% | +$7.99K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.05M | 0.45% |
1,291,522
-211,743
| -14% | -$663K |
|
28
NVIDIA
NVDA
$4.16T
| $3.62M | 0.4% |
29,881
-478
| -2% | -$58K |
|
29
Vanguard S&P 500 ETF
VOO
$723B
| $3.46M | 0.38% |
299,818
-308,877
| -51% | -$3.56M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.32M | 0.37% |
19,154
-3,123
| -14% | -$541K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $2.93M | 0.33% |
2,933,385
| – | – |
|
32
Costco
COST
$419B
| $2.82M | 0.31% |
2,981
+71
| +2% | +$67.1K |
|
|
33
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.81M | 0.31% |
13,615
+4,000
| +42% | +$826K |
|
34
Johnson & Johnson
JNJ
$428B
| $2.54M | 0.28% |
15,334
-11,636
| -43% | -$1.93M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.47M | 0.28% |
12,741
-187
| -1% | -$36.3K |
|
36
Raymond James Financial
RJF
$33.5B
| $2.41M | 0.27% |
17,353
-5,375
| -24% | -$747K |
|
37
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.29M | 0.25% |
12,010
-263
| -2% | -$50.1K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.24% |
1,436,114
| – | – |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.08M | 0.23% |
21,800
-96,833
| -82% | -$9.24M |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $1.88M | 0.21% |
12,015
-173
| -1% | -$27K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.84M | 0.21% |
14,066
-13,987
| -50% | -$1.83M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.19% |
3,233
+50
| +2% | +$26.6K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.65M | 0.18% |
19,830
+7
| +0% | +$583 |
|
44
Exxon Mobil
XOM
$478B
| $1.55M | 0.17% |
13,066
+10
| +0.1% | +$1.19K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.43M | 0.16% |
11,919
| – | – |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $1.4M | 0.16% |
11,564
+76
| +0.7% | +$9.21K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.4M | 0.16% |
6,315
+4
| +0.1% | +$887 |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.38M | 0.15% |
786,949
-685
| -0.1% | -$1.2K |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $1.3M | 0.15% |
5,074
-169
| -3% | -$43.4K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.3M | 0.14% |
4,202
+5
| +0.1% | +$1.54K |
|