WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
-0.52%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$5.59M
Cap. Flow %
-4.83%
Top 10 Hldgs %
70.93%
Holding
52
New
3
Increased
13
Reduced
16
Closed
20

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.47M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.36M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.24M
4
IXN icon
iShares Global Tech ETF
IXN
$1.93M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.72M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.75M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.51M

Sector Composition

1 Consumer Staples 0.59%
2 Healthcare 0.53%
3 Energy 0.36%
4 Consumer Discretionary 0.18%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12B
$341K 0.3%
4,457
+14
+0.3% +$1.07K
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.28B
$310K 0.27%
4,945
+4,153
+524% +$260K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$148B
$309K 0.27%
4,156
-4,059
-49% -$302K
ADM icon
29
Archer Daniels Midland
ADM
$29.7B
$292K 0.25%
4,863
-104
-2% -$6.25K
AMZN icon
30
Amazon
AMZN
$2.39T
$213K 0.18%
65
-30
-32% -$98.3K
AAPL icon
31
Apple
AAPL
$3.38T
$207K 0.18%
1,458
-1,812
-55% -$257K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.47B
$200K 0.17%
+1,950
New +$200K
BAC icon
33
Bank of America
BAC
$371B
– –
-5,524
Closed -$228K
BMY icon
34
Bristol-Myers Squibb
BMY
$95.8B
– –
-3,600
Closed -$241K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,662
Closed -$462K
EMR icon
36
Emerson Electric
EMR
$73.3B
– –
-5,760
Closed -$554K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-8,768
Closed -$470K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.09B
– –
-7,002
Closed -$278K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-17,111
Closed -$1.51M
IBM icon
40
IBM
IBM
$223B
– –
-1,600
Closed -$235K
KNGZ icon
41
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.6M
– –
-8,005
Closed -$235K
KO icon
42
Coca-Cola
KO
$296B
– –
-7,064
Closed -$382K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-8,320
Closed -$423K
MMM icon
44
3M
MMM
$81.8B
– –
-1,949
Closed -$387K
MRK icon
45
Merck
MRK
$212B
– –
-4,757
Closed -$370K
MSFT icon
46
Microsoft
MSFT
$3.72T
– –
-3,041
Closed -$823K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
– –
-3,440
Closed -$597K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,260
Closed -$218K
SWK icon
49
Stanley Black & Decker
SWK
$11.1B
– –
-1,000
Closed -$205K
T icon
50
AT&T
T
$209B
– –
-7,500
Closed -$215K
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