WF

Williams Financial Portfolio holdings

AUM $172M
1-Year Est. Return 6.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$4.4K
3
+$3.87K
4
MSFT icon
Microsoft
MSFT
+$2.93K
5
XOM icon
Exxon Mobil
XOM
+$1.17K

Top Sells

1
+$288K
2
+$221K
3
+$161K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$122K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 1.42%
2 Energy 0.58%
3 Healthcare 0.29%
4 Financials 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$8.72B
$48.4M 28.19%
1,051,067
-2,635
IVV icon
2
iShares Core S&P 500 ETF
IVV
$812B
$21.5M 12.5%
32,865
-56
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$15.9M 9.23%
157,657
-468
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$14.8M 8.62%
531,596
-10,168
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$14.3M 8.32%
190,265
-2,859
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.2M 7.12%
139,329
-864
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$8.27M 4.82%
169,098
-3,288
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.4B
$5.75M 3.35%
216,064
+145
SCHH icon
9
Schwab US REIT ETF
SCHH
$9.94B
$4.94M 2.88%
229,928
-1,024
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.7B
$3.74M 2.18%
110,976
-1,390
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$3.68B
$3.66M 2.13%
48,526
-129
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$3.65M 2.12%
44,100
-168
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.8M 1.63%
112,524
-817
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.73M 1.59%
109,334
-446
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.51M 1.46%
76,291
-491
AAPL icon
16
Apple
AAPL
$4.22T
$1.89M 1.1%
7,429
-463
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
$1.78M 1.04%
54,917
-1,606
XOM icon
18
Exxon Mobil
XOM
$608B
$997K 0.58%
5,874
+8
CVS icon
19
CVS Health
CVS
$111B
$504K 0.29%
7,020
MSFT icon
20
Microsoft
MSFT
$3.13T
$320K 0.19%
865
+7
TD icon
21
Toronto Dominion Bank
TD
$181B
$294K 0.17%
3,146
IBM icon
22
IBM
IBM
$217B
$228K 0.13%
941
AMZN icon
23
Amazon
AMZN
$2.92T
$223K 0.13%
1,071
+20
SYY icon
24
Sysco
SYY
$35.1B
$211K 0.12%
2,963
-16
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$135B
$208K 0.12%
+2,097