WFA

Wellspring Financial Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.1M
3
+$1.66M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$826K
5
ARHS icon
Arhaus
ARHS
+$531K

Top Sells

1
+$15.2M
2
+$14M
3
+$13.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.34M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$271M 30.19%
482,908
-5,147
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.6B
$61.2M 6.81%
2,772,231
-196,753
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$55.9M 6.22%
1,206,206
+35,878
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$553B
$53.3M 5.93%
6,177,964
-9,612
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$53.1M 5.91%
1,718,827
+326,009
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$50.7M 5.64%
503,802
-139,085
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$30.4M 3.38%
367,450
+185,895
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$28.7M 3.19%
79,451
-1,404
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$25.4M 2.83%
1,611,975
-7,872
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$23.4M 2.6%
663,383
-118,618
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$672B
$20.6M 2.3%
36,913
-20
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$15.6M 1.73%
515,527
-15,797
AAPL icon
13
Apple
AAPL
$3.9T
$14.9M 1.66%
67,166
+2,365
VTV icon
14
Vanguard Value ETF
VTV
$149B
$14.5M 1.61%
917,654
-24,482
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$12.2M 1.36%
22,850
-1,467
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.2B
$9.07M 1.01%
66,830
-2,633
VUG icon
17
Vanguard Growth ETF
VUG
$199B
$8.6M 0.96%
943,782
-1,130
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$67.1B
$8.01M 0.89%
86,319
-8,498
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$65.5B
$7.99M 0.89%
42,442
+18
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$7.39M 0.82%
37,406
-77,037
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26.5B
$6.76M 0.75%
237,723
+7,397
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$6.72M 0.75%
83,633
-173,066
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$6.06M 0.67%
102,734
+1,741
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.66M 0.63%
61,740
+12
MSFT icon
25
Microsoft
MSFT
$3.89T
$5.42M 0.6%
1,001,832
+8,380
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