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
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
– –
-365,019
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$25.4B
– –
-2,307
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$20.2B
– –
-8,911
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-16,328
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
– –
-945,377
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
– –
-353,680
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