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
$287M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$1.78M
3
+$1.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$949K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$681K

Top Sells

1
+$2.2M
2
+$1.93M
3
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.47M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.02%
3 Consumer Discretionary 1.29%
4 Communication Services 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.09%
18,800
+8,500
77
$258K 0.09%
722
-80
78
$240K 0.08%
15,600
-5,800
79
$228K 0.08%
16,735
-3,700
80
$228K 0.08%
17,480
-560
81
$227K 0.08%
+2,203
82
$225K 0.08%
+1,540
83
$219K 0.08%
+1,442
84
$215K 0.08%
+968
85
$213K 0.07%
14,775
86
$211K 0.07%
+994
87
$178K 0.06%
14,534
88
$175K 0.06%
+1,750
89
$170K 0.06%
+16,800
90
$118K 0.04%
+1
91
$107K 0.04%
10,850
92
$96K 0.03%
10,400
93
– –
-8,774
94
– –
-3,995
95
– –
-20,021
96
– –
-7,757
97
– –
-984
98
– –
-2,738
99
– –
-4,220
100
– –
-9,187
1 2 3
4
5