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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $35.7M | 14.74% | 228,183 -63,985 | -22% | -$10M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.2M | 7.91% | 99,886 -347 | -0.3% | -$66.6K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.6M | 7.69% | 57,401 -2,611 | -4% | -$847K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 5.6% | 43,986 -502 | -1% | -$155K |
|
5
iShares Gold Trust
IAU
$50.6B
| $12.2M | 5.05% | 719,469 +58,271 | +9% | +$990K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $11.9M | 4.89% | 134,226 -15,151 | -10% | -$1.34M |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.2M | 4.61% | 122,579 -12,942 | -10% | -$1.18M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.97M | 4.11% | 32,182 -283 | -0.9% | -$87.6K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.49M | 3.09% | 36,119 -119 | -0.3% | -$24.7K |
|
10
Vanguard Growth ETF
VUG
$185B
| $7.17M | 2.96% | 35,413 +247 | +0.7% | +$50K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.93M | 2.86% | 49,251 -363 | -0.7% | -$51K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $6.53M | 2.69% | 65,530 +30,145 | +85% | +$3M |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.98M | 2.47% | 62,491 +48,698 | +353% | +$4.66M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.91M | 2.44% | 40,557 -20,075 | -33% | -$2.93M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.46M | 2.25% | 53,672 -6,446 | -11% | -$656K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.97M | 2.05% | 27,949 +12,433 | +80% | +$2.21M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.49M | 1.85% | 63,564 +1,443 | +2% | +$102K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.07M | 1.27% | 38,875 +8,329 | +27% | +$658K |
|
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.02M | 1.25% | 61,505 +51,011 | +486% | +$2.51M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.75M | 1.14% | 40,305 +15,062 | +60% | +$1.03M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.66M | 1.1% | 23,595 | – | – |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 1.01% | 8,655 -900 | -9% | -$255K |
|
23
Apple
AAPL
$3.45T
| $2.35M | 0.97% | 6,437 -68 | -1% | -$24.8K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.24M | 0.93% | 10,010 -16 | -0.2% | -$3.58K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.85% | 25,502 -660 | -3% | -$53.3K |
|