WF

Williams Financial Portfolio holdings

AUM $173M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.9M
3
+$14.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M

Top Sells

1
+$23.1M
2
+$19.6M
3
+$16.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$484K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K

Sector Composition

1 Technology 1.64%
2 Energy 0.41%
3 Healthcare 0.32%
4 Financials 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$7.72B
$48.8M 28.22%
1,053,702
+597,595
IVV icon
2
iShares Core S&P 500 ETF
IVV
$747B
$22.5M 13.05%
32,921
+17,444
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$15.9M 9.18%
+158,125
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$14.7M 8.53%
+541,764
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$14.2M 8.22%
+193,124
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$12.5M 7.25%
+140,193
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$7.79M 4.51%
+172,386
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.2B
$5.72M 3.31%
+215,919
SCHH icon
9
Schwab US REIT ETF
SCHH
$9.16B
$4.82M 2.79%
+230,952
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$3.71M 2.15%
+44,268
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.16B
$3.7M 2.14%
+112,366
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$3.08B
$3.64M 2.11%
+48,655
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.84M 1.64%
+113,341
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$2.78M 1.61%
+109,780
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.51M 1.45%
+76,782
AAPL icon
16
Apple
AAPL
$4.05T
$2.15M 1.24%
7,892
-15
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.67B
$1.78M 1.03%
+56,523
XOM icon
18
Exxon Mobil
XOM
$610B
$706K 0.41%
5,866
+20
CVS icon
19
CVS Health
CVS
$96.9B
$557K 0.32%
7,020
MSFT icon
20
Microsoft
MSFT
$2.92T
$415K 0.24%
858
+21
TD icon
21
Toronto Dominion Bank
TD
$159B
$296K 0.17%
3,146
IBM icon
22
IBM
IBM
$271B
$279K 0.16%
941
AMZN icon
23
Amazon
AMZN
$2.38T
$243K 0.14%
1,051
-13
SYY icon
24
Sysco
SYY
$40.5B
$220K 0.13%
2,979
+16
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
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