WF
Williams Financial Portfolio holdings
AUM
$91.7M
This Quarter Return
+4.64%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
36
New
8
Increased
7
Reduced
7
Closed
13
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$16.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$14.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.7M |
| 5 |
iShares MBS ETF
MBB
|
$3.84M |
Sector Composition
| 1 | Industrials | 0.86% |
| 2 | Energy | 0.63% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-147,484
| Closed | -$11.7M |
|
|
27
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-639,686
| Closed | -$14.6M |
|
28
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| – | – |
-81,620
| Closed | -$2.36M |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-8,178
| Closed | -$747K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-4,403
| Closed | -$232K |
|
|
31
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-362,716
| Closed | -$16.1M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-12,312
| Closed | -$1.26M |
|
|
33
iShares MBS ETF
MBB
$40.7B
| – | – |
-41,943
| Closed | -$3.84M |
|
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-162,915
| Closed | -$16.7M |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-33,341
| Closed | -$3.5M |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| – | – |
-2,713
| Closed | -$222K |
|