WF

Williams Financial Portfolio holdings

AUM $97M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$659K
3
+$484K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K

Top Sells

1
+$10.5M
2
+$166K
3
+$46.9K
4
TD icon
Toronto Dominion Bank
TD
+$8K

Sector Composition

1 Technology 2.8%
2 Energy 0.68%
3 Healthcare 0.55%
4 Financials 0.55%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$23.1M 23.79%
945,377
+13,736
JPIE icon
2
JPMorgan Income ETF
JPIE
$5.16B
$21.2M 21.83%
456,107
+3,039
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$19.6M 20.18%
353,680
-848
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$16.9M 17.48%
365,019
-3,579
IVV icon
5
iShares Core S&P 500 ETF
IVV
$677B
$10.4M 10.68%
+15,477
AAPL icon
6
Apple
AAPL
$4T
$2.01M 2.08%
7,907
+458
XOM icon
7
Exxon Mobil
XOM
$482B
$659K 0.68%
+5,846
CVS icon
8
CVS Health
CVS
$99.2B
$529K 0.55%
7,020
+97
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.5B
$484K 0.5%
+16,328
MSFT icon
10
Microsoft
MSFT
$3.85T
$433K 0.45%
837
+129
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$278K 0.29%
+552
IBM icon
12
IBM
IBM
$287B
$266K 0.27%
941
TD icon
13
Toronto Dominion Bank
TD
$140B
$252K 0.26%
3,146
-100
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$249K 0.26%
+8,911
SYY icon
15
Sysco
SYY
$35.6B
$244K 0.25%
+2,963
AMZN icon
16
Amazon
AMZN
$2.61T
$234K 0.24%
+1,064
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$43.9B
$207K 0.21%
+2,307
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.13B
– –
-47,793