WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.5M
3
+$41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M

Top Sells

1
+$56.5M
2
+$24.6M
3
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Sector Composition

1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.72T
$1.63M 0.15%
2,217
-454
XOM icon
52
Exxon Mobil
XOM
$616B
$1.61M 0.15%
14,264
+1,057
VV icon
53
Vanguard Large-Cap ETF
VV
$50.2B
$1.52M 0.14%
4,934
+8
HDV
54
iShares Core High Dividend ETF
HDV
$13.2B
$1.47M 0.14%
11,996
+91
IWV icon
55
iShares Russell 3000 ETF
IWV
$18.8B
$1.32M 0.12%
3,496
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.31M 0.12%
9,492
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.3M 0.12%
786,174
-158
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.27M 0.12%
9,785
VGT icon
59
Vanguard Information Technology ETF
VGT
$15.7B
$1.13M 0.1%
1,520
-5
VB icon
60
Vanguard Small-Cap ETF
VB
$76.6B
$1.13M 0.1%
4,461
-1,853
AMJB icon
61
Alerian MLP Index ETNs due January 28 2044
AMJB
$796M
$1.11M 0.1%
37,700
JPM icon
62
JPMorgan Chase
JPM
$835B
$1.11M 0.1%
3,510
-956
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.7B
$1.08M 0.1%
4,448
-33
BTT icon
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.04M 0.1%
46,490
+33,457
ABBV icon
65
AbbVie
ABBV
$349B
$1.03M 0.1%
4,467
+675
DVY icon
66
iShares Select Dividend ETF
DVY
$22.4B
$1.03M 0.09%
7,226
+401
RYAM icon
67
Rayonier Advanced Materials
RYAM
$657M
$1.01M 0.09%
139,950
V icon
68
Visa
V
$596B
$979K 0.09%
2,869
-762
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.96B
$867K 0.08%
788,937
-475
MA icon
70
Mastercard
MA
$452B
$861K 0.08%
1,514
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$851K 0.08%
8,827
-4,967
ORCL icon
72
Oracle
ORCL
$497B
$800K 0.07%
2,846
+1,836
ACVA icon
73
ACV Auctions
ACVA
$958M
$795K 0.07%
80,208
BITQ icon
74
Bitwise Crypto Industry Innovators ETF
BITQ
$441M
$787K 0.07%
31,387
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$52.1B
$761K 0.07%
7,885
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3
4 5