WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+9.92%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$996M
AUM Growth
+$97.1M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
185
New
46
Increased
75
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $1.41M | 0.14% |
4,926
-148
| -3% | -$42.2K |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $1.39M | 0.14% |
11,905
+341
| +3% | +$40K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.32M | 0.13% |
13,794
-8,006
| -37% | -$767K |
|
54
ACV Auctions
ACVA
$1.94B
| $1.3M | 0.13% |
80,208
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $1.29M | 0.13% |
4,466
+317
| +8% | +$91.8K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.29M | 0.13% |
786,332
-617
| -0.1% | -$1.01K |
|
57
Visa
V
$681B
| $1.29M | 0.13% |
3,631
+498
| +16% | +$177K |
|
|
58
iShares Russell 3000 ETF
IWV
$16.5B
| $1.23M | 0.12% |
+3,496
| New | +$1.23M |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $1.22M | 0.12% |
9,492
-80
| -0.8% | -$10.3K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.21M | 0.12% |
9,785
-2,134
| -18% | -$264K |
|
61
Tesla
TSLA
$1.08T
| $1.18M | 0.12% |
15,339
-5,953
| -28% | -$458K |
|
62
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
| $1.14M | 0.11% |
+37,700
| New | +$1.14M |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $1.01M | 0.1% |
1,525
+7
| +0.5% | +$4.64K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.61B
| $973K | 0.1% |
789,412
-304
| -0% | -$375 |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $967K | 0.1% |
+4,481
| New | +$967K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $906K | 0.09% |
6,825
-559
| -8% | -$74.2K |
|
67
Bank of America
BAC
$371B
| $874K | 0.09% |
18,472
+7,871
| +74% | +$372K |
|
68
Mastercard
MA
$536B
| $849K | 0.09% |
1,514
+201
| +15% | +$113K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $739K | 0.07% |
12,962
+3,551
| +38% | +$202K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $725K | 0.07% |
7,885
+5,325
| +208% | +$490K |
|
71
AbbVie
ABBV
$374B
| $704K | 0.07% |
3,792
+142
| +4% | +$26.4K |
|
72
Procter & Gamble
PG
$370B
| $647K | 0.06% |
4,058
+99
| +3% | +$15.8K |
|
73
Amgen
AMGN
$153B
| $621K | 0.06% |
2,223
+29
| +1% | +$8.1K |
|
74
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| $619K | 0.06% |
31,387
-100
| -0.3% | -$1.97K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $608K | 0.06% |
24,760
+109
| +0.4% | +$2.68K |
|