WF
Williams Financial Portfolio holdings
AUM
$91.7M
This Quarter Return
+7.68%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.4%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
30
New
–
Increased
6
Reduced
19
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$34.2K |
| 2 |
iShares US Healthcare ETF
IYH
|
$13.5K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$13.3K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.69K |
| 5 |
Exxon Mobil
XOM
|
$5.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.79M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$643K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$430K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$274K |
| 5 |
iShares MBS ETF
MBB
|
$207K |
Sector Composition
| 1 | Industrials | 0.69% |
| 2 | Energy | 0.44% |
| 3 | Healthcare | 0.39% |
| 4 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $377K | 0.27% |
5,002
-11
| -0.2% | -$828 |
|
27
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $330K | 0.24% |
7,617
| – | – |
|
28
Sysco
SYY
$38.7B
| $294K | 0.21% |
4,018
-140
| -3% | -$10.2K |
|
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $228K | 0.17% |
9,781
| – | – |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $225K | 0.16% |
4,703
| – | – |
|