WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+9.92%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
185
New
46
Increased
75
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $305M | 30.61% | 490,952 +8,044 | +2% | +$4.99M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $64M | 6.43% | 2,787,908 +15,677 | +0.6% | +$360K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.6M | 6.39% | 1,265,398 +59,192 | +5% | +$2.98M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $59.1M | 5.94% | 6,180,604 +2,640 | +0% | +$25.2K |
|
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $53.9M | 5.41% | 1,647,958 -70,869 | -4% | -$2.32M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.1M | 3.22% | 75,632 -3,819 | -5% | -$1.62M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $30.8M | 3.1% | 1,611,069 -906 | -0.1% | -$17.3K |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $29M | 2.91% | 288,010 -215,792 | -43% | -$21.7M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.4M | 2.65% | 318,215 -49,235 | -13% | -$4.08M |
|
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $25.7M | 2.59% | +107,874 | New | +$25.7M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.8M | 2.49% | 651,007 -12,376 | -2% | -$471K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 2.36% | 650,206 +613,293 | +1,661% | +$22.2M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 1.69% | 517,145 +1,618 | +0.3% | +$52.7K |
|
14
Apple
AAPL
$3.45T
| $14.4M | 1.44% | 70,018 +2,852 | +4% | +$585K |
|
15
Vanguard Value ETF
VTV
$144B
| $13.7M | 1.38% | 911,306 -6,348 | -0.7% | -$95.5K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 1.12% | 19,714 -3,136 | -14% | -$1.78M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.72M | 0.98% | 88,328 +2,009 | +2% | +$221K |
|
18
Vanguard Growth ETF
VUG
$185B
| $9.49M | 0.95% | 942,653 -1,129 | -0.1% | -$11.4K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $9.17M | 0.92% | 296,742 -3,076 | -1% | -$95.1K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.22M | 0.83% | 42,331 -111 | -0.3% | -$21.6K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.19M | 0.82% | 60,366 -6,464 | -10% | -$877K |
|
22
Microsoft
MSFT
$3.77T
| $7.83M | 0.79% | 914,788 -87,044 | -9% | -$745K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.76M | 0.78% | 81,406 -2,227 | -3% | -$212K |
|
24
iShares Gold Trust
IAU
$50.6B
| $6.41M | 0.64% | 102,734 | – | – |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.23M | 0.63% | 254,973 +17,250 | +7% | +$421K |
|