WF
Williams Financial Portfolio holdings
AUM
$91.7M
This Quarter Return
-3.98%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.8%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
32
New
5
Increased
13
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.93M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.07M |
| 3 |
iShares MBS ETF
MBB
|
$2.05M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.87M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.45M |
Sector Composition
| 1 | Industrials | 0.65% |
| 2 | Energy | 0.54% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $339K | 0.26% |
5,013
+51
| +1% | +$3.45K |
|
27
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $311K | 0.24% |
7,617
+1,776
| +30% | +$72.5K |
|
28
Sysco
SYY
$38.5B
| $275K | 0.21% |
4,158
-203
| -5% | -$13.4K |
|
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $213K | 0.16% |
+4,703
| New | +$213K |
|
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $213K | 0.16% |
9,781
+967
| +11% | +$21K |
|
31
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-31,870
| Closed | -$809K |
|
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-16,851
| Closed | -$1.87M |
|