WF
Williams Financial Portfolio holdings
AUM
$91.7M
This Quarter Return
-0.52%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-6.1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
52
New
3
Increased
13
Reduced
16
Closed
20
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.47M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.24M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.93M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.72M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.59% |
| 2 | Healthcare | 0.53% |
| 3 | Energy | 0.36% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $13M | 11.26% |
111,977
-32,283
| -22% | -$3.75M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.2M | 9.65% |
209,495
+699
| +0.3% | +$37.2K |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.6M | 9.16% |
107,446
+22,714
| +27% | +$2.24M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 8.77% |
23,532
-3,536
| -13% | -$1.52M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.76M | 7.58% |
330,264
-72,933
| -18% | -$1.93M |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.23M | 5.39% |
206,898
-8,862
| -4% | -$267K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.12M | 5.3% |
112,009
-38,881
| -26% | -$2.12M |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.7M | 4.93% |
52,981
+16,008
| +43% | +$1.72M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.24M | 4.53% |
49,171
+13,957
| +40% | +$1.49M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.02M | 4.35% |
98,719
-10,799
| -10% | -$549K |
|
11
iShares MBS ETF
MBB
$41B
| $4.49M | 3.89% |
41,516
+4,336
| +12% | +$469K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $4.21M | 3.64% |
32,975
+27,167
| +468% | +$3.47M |
|
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.05M | 3.51% |
113,037
+38,905
| +52% | +$1.39M |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.06M | 2.65% |
30,370
-6,127
| -17% | -$617K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 2.17% |
22,993
-3,361
| -13% | -$367K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.43M | 2.1% |
58,618
-35,457
| -38% | -$1.47M |
|
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.36M | 2.05% |
+46,794
| New | +$2.36M |
|
|
18
iShares Global Tech ETF
IXN
$5.71B
| $2.1M | 1.81% |
36,987
+34,060
| +1,164% | +$1.93M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.95M | 1.69% |
13,510
+3,291
| +32% | +$475K |
|
20
iShares Global Financials ETF
IXG
$577M
| $1.41M | 1.22% |
17,967
-4,702
| -21% | -$369K |
|
21
iShares US Energy ETF
IYE
$1.2B
| $1.02M | 0.89% |
36,227
-566
| -2% | -$16K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $710K | 0.61% |
+6,455
| New | +$710K |
|
23
CVS Health
CVS
$92.8B
| $610K | 0.53% |
7,184
-88
| -1% | -$7.47K |
|
24
Exxon Mobil
XOM
$487B
| $419K | 0.36% |
7,124
+398
| +6% | +$23.4K |
|
25
Sysco
SYY
$38.5B
| $387K | 0.34% |
4,922
+1
| +0% | +$79 |
|