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
$996M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.2M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M

Top Sells

1
+$21.7M
2
+$4.08M
3
+$2.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.92M
5
MDY icon
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 Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$46.9B
$1.41M 0.14%
4,926
-148
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.7B
$1.39M 0.14%
11,905
+341
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.32M 0.13%
13,794
-8,006
ACVA icon
54
ACV Auctions
ACVA
$1.64B
$1.3M 0.13%
80,208
JPM icon
55
JPMorgan Chase
JPM
$818B
$1.29M 0.13%
4,466
+317
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.29M 0.13%
786,332
-617
V icon
57
Visa
V
$674B
$1.29M 0.13%
3,631
+498
IWV icon
58
iShares Russell 3000 ETF
IWV
$17.4B
$1.23M 0.12%
+3,496
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$23.3B
$1.22M 0.12%
9,492
-80
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.21M 0.12%
9,785
-2,134
TSLA icon
61
Tesla
TSLA
$1.44T
$1.18M 0.12%
15,339
-5,953
AMJB icon
62
Alerian MLP Index ETNs due January 28 2044
AMJB
$688M
$1.14M 0.11%
+37,700
VGT icon
63
Vanguard Information Technology ETF
VGT
$112B
$1.01M 0.1%
1,525
+7
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.4B
$973K 0.1%
789,412
-304
IWM icon
65
iShares Russell 2000 ETF
IWM
$71.6B
$967K 0.1%
+4,481
DVY icon
66
iShares Select Dividend ETF
DVY
$21B
$906K 0.09%
6,825
-559
BAC icon
67
Bank of America
BAC
$385B
$874K 0.09%
18,472
+7,871
MA icon
68
Mastercard
MA
$519B
$849K 0.09%
1,514
+201
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$180B
$739K 0.07%
12,962
+3,551
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$45.2B
$725K 0.07%
7,885
+5,325
ABBV icon
71
AbbVie
ABBV
$403B
$704K 0.07%
3,792
+142
PG icon
72
Procter & Gamble
PG
$357B
$647K 0.06%
4,058
+99
AMGN icon
73
Amgen
AMGN
$157B
$621K 0.06%
2,223
+29
BITQ icon
74
Bitwise Crypto Industry Innovators ETF
BITQ
$526M
$619K 0.06%
31,387
-100
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$608K 0.06%
24,760
+109
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3
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