WF
Williams Financial Portfolio holdings
AUM
$91.7M
This Quarter Return
-5.17%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3.9%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
35
New
15
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$16.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.81M |
Top Sells
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Healthcare | 0.58% |
| 3 | Energy | 0.49% |
| 4 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $253K | 0.21% |
+9,155
| New | +$253K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $232K | 0.2% |
+4,403
| New | +$232K |
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $222K | 0.19% |
+2,713
| New | +$222K |
|
29
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,613
| Closed | -$358K |
|
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| – | – |
-145,642
| Closed | -$5.96M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-82,923
| Closed | -$9.9M |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-95,266
| Closed | -$8.48M |
|
33
iShares US Energy ETF
IYE
$1.2B
| – | – |
-98,312
| Closed | -$3.75M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-168,832
| Closed | -$14M |
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-345,831
| Closed | -$16.8M |
|