WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
-5.58%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$5.19M
Cap. Flow %
-4.23%
Top 10 Hldgs %
85.11%
Holding
40
New
8
Increased
8
Reduced
4
Closed
20

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14M
3
HDV icon
iShares Core High Dividend ETF
HDV
$10.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.77M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$16.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$7.13M

Sector Composition

1 Industrials 0.75%
2 Consumer Staples 0.63%
3 Healthcare 0.56%
4 Energy 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-517,843
Closed -$12.9M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-21,755
Closed -$1.81M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-5,792
Closed -$402K
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.33B
– –
-6,942
Closed -$423K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-18,263
Closed -$1.97M
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-333,689
Closed -$16.6M
IXG icon
32
iShares Global Financials ETF
IXG
$577M
– –
-4,974
Closed -$396K
IXN icon
33
iShares Global Tech ETF
IXN
$5.71B
– –
-28,190
Closed -$1.64M
MBB icon
34
iShares MBS ETF
MBB
$41B
– –
-48,610
Closed -$4.95M
TD icon
35
Toronto Dominion Bank
TD
$128B
– –
-2,731
Closed -$217K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
– –
-33,865
Closed -$4.22M
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-5,091
Closed -$685K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-16,739
Closed -$2.21M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-6,530
Closed -$506K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-15,564
Closed -$1.63M
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