WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
+3.82%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$3.21M
Cap. Flow %
2.61%
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
19
Reduced
13
Closed
3

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.46M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.56M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.79M
4
IXG icon
iShares Global Financials ETF
IXG
$1.76M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.56M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.82M
2
IXN icon
iShares Global Tech ETF
IXN
$1.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.19M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$954K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$872K

Sector Composition

1 Consumer Staples 1.4%
2 Technology 1.22%
3 Healthcare 0.99%
4 Industrials 0.93%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$16.9M 13.74%
144,260
+5,373
+4% +$630K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 9.46%
27,068
-1,299
-5% -$558K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.2M 9.07%
208,796
+64,692
+45% +$3.46M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.7M 8.71%
403,197
+51,178
+15% +$1.36M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.34M 6.78%
84,732
-12,104
-12% -$1.19M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.27M 6.72%
150,890
+26,749
+22% +$1.47M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$6.46M 5.25%
215,760
+52,235
+32% +$1.56M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.67M 4.61%
109,518
+34,519
+46% +$1.79M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.25M 3.45%
94,075
+3,802
+4% +$172K
MBB icon
10
iShares MBS ETF
MBB
$41B
$4.02M 3.27%
37,180
-574
-2% -$62.1K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.99M 3.24%
36,973
+2,008
+6% +$217K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.83M 3.12%
36,497
-3,459
-9% -$363K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.78M 3.07%
35,214
-8,890
-20% -$954K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.98M 2.42%
26,354
-1,012
-4% -$114K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.56M 2.08%
+74,132
New +$2.56M
IXG icon
16
iShares Global Financials ETF
IXG
$577M
$1.76M 1.43%
+22,669
New +$1.76M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.51M 1.22%
17,111
+379
+2% +$33.4K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.48M 1.2%
10,219
+306
+3% +$44.2K
IYE icon
19
iShares US Energy ETF
IYE
$1.2B
$1.07M 0.87%
+36,793
New +$1.07M
IXN icon
20
iShares Global Tech ETF
IXN
$5.71B
$988K 0.8%
2,927
-3,638
-55% -$1.23M
MSFT icon
21
Microsoft
MSFT
$3.77T
$823K 0.67%
3,041
+22
+0.7% +$5.95K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$743K 0.6%
+5,808
New +$743K
TGT icon
23
Target
TGT
$43.6B
$659K 0.54%
2,725
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$615K 0.5%
8,215
-564
-6% -$42.2K
CVS icon
25
CVS Health
CVS
$92.8B
$607K 0.49%
7,272
+58
+0.8% +$4.84K
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