WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+19.34%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+17%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
98
New
9
Increased
34
Reduced
34
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.66M |
| 2 |
Vanguard Value ETF
VTV
|
$3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.18M |
Sector Composition
| 1 | Healthcare | 3.31% |
| 2 | Technology | 1.65% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 0.63% |
| 5 | Communication Services | 0.63% |
