WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
+0.98%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
-$52.3M
Cap. Flow %
-56.99%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
5
Reduced
3
Closed
7

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$10.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.22M
3
JPIE icon
JPMorgan Income ETF
JPIE
$2.53M
4
AAPL icon
Apple
AAPL
$906K
5
MSFT icon
Microsoft
MSFT
$352K

Top Sells

1
BINC icon
BlackRock Flexible Income ETF
BINC
$18.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$11M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$8.42M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$8.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
$7.64M

Sector Composition

1 Technology 2.35%
2 Healthcare 0.52%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22.7M 24.76%
931,641
+132,069
+17% +$3.22M
JPIE icon
2
JPMorgan Income ETF
JPIE
$4.78B
$21M 22.88%
453,068
+54,707
+14% +$2.53M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.6M 20.23%
354,528
-63,511
-15% -$3.32M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$16.1M 17.58%
368,598
-100,337
-21% -$4.39M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.6B
$10.5M 11.41%
+47,793
New +$10.5M
AAPL icon
6
Apple
AAPL
$3.45T
$1.53M 1.67%
7,449
+4,414
+145% +$906K
CVS icon
7
CVS Health
CVS
$92.8B
$478K 0.52%
6,923
+167
+2% +$11.5K
MSFT icon
8
Microsoft
MSFT
$3.77T
$352K 0.38%
+708
New +$352K
IBM icon
9
IBM
IBM
$227B
$277K 0.3%
941
+94
+11% +$27.7K
TD icon
10
Toronto Dominion Bank
TD
$128B
$238K 0.26%
3,246
-550
-14% -$40.4K
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-392,307
Closed -$8.42M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$11.6B
– –
-348,543
Closed -$18.3M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-124,666
Closed -$7.45M
EDIV icon
14
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
– –
-28,743
Closed -$1.03M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-52,043
Closed -$11M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-29,526
Closed -$7.64M
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-341,196
Closed -$8.27M