WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
+4.83%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$12.7M
Cap. Flow %
8.42%
Top 10 Hldgs %
98.21%
Holding
41
New
11
Increased
4
Reduced
2
Closed
22

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$34.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$22.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$21.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$18.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.5M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$20.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$18.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.36M
5
MBB icon
iShares MBS ETF
MBB
$6.85M

Sector Composition

1 Industrials 0.63%
2 Energy 0.47%
3 Healthcare 0.36%
4 Consumer Staples 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-38,775
Closed -$1.96M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-2,128
Closed -$590K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-442,620
Closed -$20.4M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
– –
-59,724
Closed -$28.5M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-26,577
Closed -$2M
IYH icon
31
iShares US Healthcare ETF
IYH
$2.75B
– –
-2,005
Closed -$574K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
– –
-16,716
Closed -$2.05M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-22,755
Closed -$2.52M
MBB icon
34
iShares MBS ETF
MBB
$41B
– –
-72,794
Closed -$6.85M
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
– –
-170,834
Closed -$18.5M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-31,499
Closed -$4.63M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-44,000
Closed -$4.64M
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-122,862
Closed -$6.2M
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
– –
-16,290
Closed -$1.75M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-66,722
Closed -$6.6M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-27,513
Closed -$2.15M
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