WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-18.13%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Technology | 1.43% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.61% |
| 5 | Financials | 0.55% |
