WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-1.51%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(-6.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.4M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$10.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.66M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$826K |
| 5 |
Arhaus
ARHS
|
$531K |
Top Sells
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $271M | 30.19% | 482,908 -5,147 | -1% | -$2.89M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $61.2M | 6.81% | 2,772,231 -196,753 | -7% | -$4.34M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.9M | 6.22% | 1,206,206 +35,878 | +3% | +$1.66M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $53.3M | 5.93% | 6,177,964 -9,612 | -0.2% | -$82.9K |
|
|
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $53.1M | 5.91% | 1,718,827 +326,009 | +23% | +$10.1M |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $50.7M | 5.64% | 503,802 -139,085 | -22% | -$14M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.4M | 3.38% | 367,450 +185,895 | +102% | +$15.4M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.7M | 3.19% | 79,451 -1,404 | -2% | -$507K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $25.4M | 2.83% | 1,611,975 -7,872 | -0.5% | -$124K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.4M | 2.6% | 663,383 -118,618 | -15% | -$4.18M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 2.3% | 36,913 -20 | -0.1% | -$11.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 1.73% | 515,527 -15,797 | -3% | -$478K |
|
13
Apple
AAPL
$3.45T
| $14.9M | 1.66% | 67,166 +2,365 | +4% | +$525K |
|
14
Vanguard Value ETF
VTV
$144B
| $14.5M | 1.61% | 917,654 -24,482 | -3% | -$387K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.2M | 1.36% | 22,850 -1,467 | -6% | -$783K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.07M | 1.01% | 66,830 -2,633 | -4% | -$357K |
|
17
Vanguard Growth ETF
VUG
$185B
| $8.6M | 0.96% | 943,782 -1,130 | -0.1% | -$10.3K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.01M | 0.89% | 86,319 -8,498 | -9% | -$789K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.99M | 0.89% | 42,442 +18 | +0% | +$3.39K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.39M | 0.82% | 37,406 -77,037 | -67% | -$15.2M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.76M | 0.75% | 237,723 +7,397 | +3% | +$210K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.72M | 0.75% | 83,633 -173,066 | -67% | -$13.9M |
|
23
iShares Gold Trust
IAU
$50.6B
| $6.06M | 0.67% | 102,734 +1,741 | +2% | +$103K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.66M | 0.63% | 61,740 +12 | +0% | +$1.1K |
|
25
Microsoft
MSFT
$3.77T
| $5.42M | 0.6% | 1,001,832 +8,380 | +0.8% | +$45.4K |
|