WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+7.23%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+5.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
91
New
3
Increased
33
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$816K |
| 3 |
Invesco QQQ Trust
QQQ
|
$502K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$375K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$316K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$894K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$675K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$567K |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 1.92% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 0.68% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $38.6M | 15.14% | 226,862 -1,321 | -0.6% | -$225K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.4M | 8.39% | 98,730 -1,156 | -1% | -$251K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.4M | 7.22% | 54,413 -2,988 | -5% | -$1.01M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 5.34% | 40,683 -3,303 | -8% | -$1.11M |
|
5
iShares Gold Trust
IAU
$50.6B
| $12.9M | 5.07% | 719,045 -424 | -0.1% | -$7.63K |
|
6
Vanguard Total Bond Market
BND
$134B
| $11.9M | 4.68% | 135,431 +1,205 | +0.9% | +$106K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 4.36% | 33,123 +941 | +3% | +$316K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $11M | 4.3% | 118,826 -3,753 | -3% | -$347K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.31M | 3.26% | 35,963 -156 | -0.4% | -$36K |
|
10
Vanguard Growth ETF
VUG
$185B
| $8.08M | 3.16% | 35,434 +21 | +0.1% | +$4.79K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.35M | 2.88% | 49,356 +105 | +0.2% | +$15.6K |
|
12
Vanguard Value ETF
VTV
$144B
| $6.72M | 2.63% | 64,303 -1,227 | -2% | -$128K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.3M | 2.47% | 62,126 -365 | -0.6% | -$37K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.34M | 2.09% | 34,745 -5,812 | -14% | -$894K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.24M | 2.05% | 28,282 +333 | +1% | +$61.7K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.13M | 2.01% | 47,431 -6,241 | -12% | -$675K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.5M | 1.76% | 63,877 +313 | +0.5% | +$22.1K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.13M | 1.23% | 38,544 -331 | -0.9% | -$26.9K |
|
|
19
Apple
AAPL
$3.45T
| $3.07M | 1.2% | 25,796 +19,359 | +301% | +$2.3M |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.04M | 1.19% | 60,769 -736 | -1% | -$36.9K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.79M | 1.09% | 23,595 | – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.77M | 1.09% | 39,437 -868 | -2% | -$61K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.4M | 0.94% | 10,016 +6 | +0.1% | +$1.44K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 0.91% | 8,388 +1,808 | +27% | +$502K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.24M | 0.88% | 17,435 +16 | +0.1% | +$2.06K |
|