WFA

Wellspring Financial Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.1M
3
+$1.66M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$826K
5
ARHS icon
Arhaus
ARHS
+$531K

Top Sells

1
+$15.2M
2
+$14M
3
+$13.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
5
VYM icon
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$4.59M 0.51%
24,128
+42
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.05M 0.45%
1,291,522
-211,743
NVDA icon
28
NVIDIA
NVDA
$4.53T
$3.62M 0.4%
29,881
-478
VOO icon
29
Vanguard S&P 500 ETF
VOO
$771B
$3.46M 0.38%
299,818
-308,877
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.32M 0.37%
19,154
-3,123
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$108B
$2.93M 0.33%
2,933,385
COST icon
32
Costco
COST
$413B
$2.82M 0.31%
2,981
+71
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.81M 0.31%
13,615
+4,000
JNJ icon
34
Johnson & Johnson
JNJ
$459B
$2.54M 0.28%
15,334
-11,636
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.47M 0.28%
12,741
-187
RJF icon
36
Raymond James Financial
RJF
$32.2B
$2.41M 0.27%
17,353
-5,375
IVE icon
37
iShares S&P 500 Value ETF
IVE
$42.5B
$2.29M 0.25%
12,010
-263
QQQ icon
38
Invesco QQQ Trust
QQQ
$392B
$2.15M 0.24%
1,436,114
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.08M 0.23%
21,800
-96,833
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.15T
$1.88M 0.21%
12,015
-173
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.84M 0.21%
14,066
-13,987
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.19%
3,233
+50
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$1.65M 0.18%
19,830
+7
XOM icon
44
Exxon Mobil
XOM
$492B
$1.55M 0.17%
13,066
+10
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.43M 0.16%
11,919
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$1.4M 0.16%
11,564
+76
VB icon
47
Vanguard Small-Cap ETF
VB
$68.4B
$1.4M 0.16%
6,315
+4
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.38M 0.15%
786,949
-685
VV icon
49
Vanguard Large-Cap ETF
VV
$46.9B
$1.3M 0.15%
5,074
-169
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.3M 0.14%
4,202
+5
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