WF
Williams Financial Portfolio holdings
AUM
$91.7M
This Quarter Return
+1.96%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.7%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
28
New
3
Increased
16
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.05M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$965K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$656K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$594K |
Top Sells
Sector Composition
| 1 | Industrials | 0.7% |
| 2 | Energy | 0.49% |
| 3 | Healthcare | 0.35% |
| 4 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $249K | 0.19% |
+5,841
| New | +$249K |
|
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $200K | 0.15% |
+8,814
| New | +$200K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-3,746
| Closed | -$521K |
|