WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
+1.68%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$9.28M
Cap. Flow %
8.01%
Top 10 Hldgs %
69.02%
Holding
50
New
26
Increased
6
Reduced
13
Closed
3

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.6M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.78M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.85M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.7M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.46M

Sector Composition

1 Consumer Staples 1.39%
2 Technology 1.14%
3 Healthcare 0.98%
4 Industrials 0.94%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$16.1M 13.92%
138,887
+15,906
+13% +$1.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.3M 9.74%
28,367
-2,979
-10% -$1.19M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.22M 7.96%
352,019
-72,617
-17% -$1.9M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.8M 7.6%
96,836
-5,079
-5% -$462K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.6M 6.56%
+144,104
New +$7.6M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.82M 5.89%
52,442
-21,314
-29% -$2.77M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.79M 5.86%
124,141
+4,627
+4% +$253K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.78M 4.13%
+163,525
New +$4.78M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.43M 3.83%
44,104
-392
-0.9% -$39.4K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.09M 3.53%
39,956
-3,436
-8% -$352K
MBB icon
11
iShares MBS ETF
MBB
$41B
$4.09M 3.53%
37,754
-1,480
-4% -$160K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.91M 3.38%
90,273
-33,807
-27% -$1.46M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.82M 3.3%
+74,999
New +$3.82M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.77M 3.25%
34,965
+15,731
+82% +$1.7M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.97M 2.56%
27,366
+14,530
+113% +$1.58M
IXN icon
16
iShares Global Tech ETF
IXN
$5.71B
$2.02M 1.74%
6,565
-579
-8% -$178K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.46M 1.26%
16,732
+152
+0.9% +$13.3K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.34M 1.16%
9,913
-7,116
-42% -$964K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.3M 1.12%
+8,050
New +$1.3M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$872K 0.75%
7,722
-7,950
-51% -$898K
MSFT icon
21
Microsoft
MSFT
$3.77T
$712K 0.61%
+3,019
New +$712K
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.33B
$685K 0.59%
2,074
-865
-29% -$286K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$633K 0.55%
8,779
-16,776
-66% -$1.21M
CVS icon
24
CVS Health
CVS
$92.8B
$542K 0.47%
7,214
+6
+0.1% +$451
TGT icon
25
Target
TGT
$43.6B
$540K 0.47%
+2,725
New +$540K
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