WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.5M
3
+$41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M

Top Sells

1
+$56.5M
2
+$24.6M
3
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Sector Composition

1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$723B
$270M 24.79%
403,171
-87,781
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$168B
$94.8M 8.71%
1,651,451
+386,053
AAAU icon
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.12B
$75.8M 6.96%
1,987,971
+340,013
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$72.4B
$73.8M 6.78%
2,908,429
+120,521
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$567B
$61M 5.6%
6,173,344
-7,260
SOXX icon
6
iShares Semiconductor ETF
SOXX
$21.1B
$39.4M 3.62%
145,153
+37,279
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$36.9M 3.39%
+265,222
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$114B
$35.7M 3.28%
76,127
+495
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$32.3M 2.97%
1,611,148
+79
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$29.9M 2.74%
721,412
+70,405
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$26.3M 2.42%
261,495
-26,515
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$666B
$25.4M 2.33%
714,215
+64,009
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$20.1M 1.85%
+341,599
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$86.7B
$18.5M 1.7%
131,028
+102,222
AAPL icon
15
Apple
AAPL
$3.73T
$17.6M 1.61%
69,030
-988
VTV icon
16
Vanguard Value ETF
VTV
$165B
$12.9M 1.19%
903,246
-8,060
VOO icon
17
Vanguard S&P 500 ETF
VOO
$846B
$11.4M 1.04%
328,734
+31,992
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$11.3M 1.04%
18,998
-716
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.6M 0.97%
87,598
-730
VUG icon
20
Vanguard Growth ETF
VUG
$193B
$10.1M 0.93%
1,035,334
+92,681
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$67.7B
$8.59M 0.79%
42,192
-139
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21B
$8.39M 0.77%
59,879
-487
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43B
$8.37M 0.77%
80,064
-1,342
MSFT icon
24
Microsoft
MSFT
$2.96T
$7.7M 0.71%
1,006,536
+91,748
IAU icon
25
iShares Gold Trust
IAU
$80.9B
$7.48M 0.69%
102,734
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