WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+13.53%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+12%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
102
New
13
Increased
32
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.18M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 5 |
iShares MBS ETF
MBB
|
$1.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42.2M | 14.74% | 216,965 -9,897 | -4% | -$1.93M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.2M | 8.09% | 96,095 -2,635 | -3% | -$635K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.1M | 7.35% | 50,155 -4,258 | -8% | -$1.79M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 5.38% | 41,266 +583 | +1% | +$218K |
|
5
iShares Gold Trust
IAU
$50.6B
| $13.3M | 4.66% | 735,699 +16,654 | +2% | +$302K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.8M | 4.14% | 111,850 -6,976 | -6% | -$739K |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.7M | 4.09% | 33,067 +26,389 | +395% | +$9.34M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 3.83% | 29,269 -3,854 | -12% | -$1.45M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $9.74M | 3.4% | 110,456 -24,975 | -18% | -$2.2M |
|
10
Vanguard Growth ETF
VUG
$185B
| $9.15M | 3.19% | 36,069 +635 | +2% | +$161K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.47M | 2.96% | 132,780 +96,817 | +269% | +$6.18M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.73M | 2.7% | 49,111 -245 | -0.5% | -$38.6K |
|
13
Vanguard Value ETF
VTV
$144B
| $7.38M | 2.58% | 62,024 -2,279 | -4% | -$271K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.3M | 2.2% | 52,960 -9,166 | -15% | -$1.09M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.15M | 2.14% | 26,738 -1,544 | -5% | -$355K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $5.29M | 1.85% | 27,182 -7,563 | -22% | -$1.47M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.03M | 1.76% | 72,436 +8,559 | +13% | +$594K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.02M | 1.75% | 39,372 -8,059 | -17% | -$1.03M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.41M | 1.54% | 14,053 +5,665 | +68% | +$1.78M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.65M | 1.27% | 39,806 +1,262 | +3% | +$116K |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.54M | 1.23% | 53,425 -7,344 | -12% | -$486K |
|
22
Apple
AAPL
$3.45T
| $3.5M | 1.22% | 25,826 +30 | +0.1% | +$4.07K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.23M | 1.13% | 23,595 | – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 1.06% | 33,023 -6,414 | -16% | -$589K |
|
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.85M | 1% | 39,503 +29,487 | +294% | +$2.13M |
|