WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
+2.54%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$14.5M
Cap. Flow %
10.92%
Top 10 Hldgs %
74.17%
Holding
37
New
5
Increased
19
Reduced
7
Closed
3

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.49M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.23M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.05M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.33M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.15M
2
IXN icon
iShares Global Tech ETF
IXN
$439K
3
IXG icon
iShares Global Financials ETF
IXG
$377K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$290K
5
AMZN icon
Amazon
AMZN
$213K

Sector Composition

1 Healthcare 0.56%
2 Industrials 0.55%
3 Consumer Staples 0.54%
4 Communication Services 0.47%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$15.2M 11.48%
130,803
+18,826
+17% +$2.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.3M 10.01%
27,822
+4,290
+18% +$2.05M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.8M 9.67%
118,815
+11,369
+11% +$1.23M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$12.4M 9.37%
234,691
+25,196
+12% +$1.33M
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$9.69M 7.32%
323,458
+116,560
+56% +$3.49M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.46M 7.14%
354,493
+24,229
+7% +$646K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$7.49M 5.65%
57,986
+25,011
+76% +$3.23M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.35M 4.79%
59,180
+6,199
+12% +$666K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.06M 4.57%
54,903
+5,732
+12% +$632K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.51M 4.16%
109,332
+10,613
+11% +$535K
MBB icon
11
iShares MBS ETF
MBB
$41B
$5.1M 3.85%
47,509
+5,993
+14% +$644K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.2M 2.41%
103,641
-9,396
-8% -$290K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.14M 2.37%
28,678
-1,692
-6% -$185K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.88M 2.18%
53,491
-58,518
-52% -$3.15M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.84M 2.14%
24,786
+1,793
+8% +$205K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.62M 1.98%
52,062
+5,268
+11% +$266K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.36M 1.78%
59,293
+675
+1% +$26.8K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.06M 1.56%
13,911
+401
+3% +$59.4K
IXN icon
19
iShares Global Tech ETF
IXN
$5.71B
$1.94M 1.47%
30,164
-6,823
-18% -$439K
IXG icon
20
iShares Global Financials ETF
IXG
$577M
$1.06M 0.8%
13,255
-4,712
-26% -$377K
IYE icon
21
iShares US Energy ETF
IYE
$1.2B
$1.01M 0.76%
33,652
-2,575
-7% -$77.5K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$825K 0.62%
7,568
+1,113
+17% +$121K
CVS icon
23
CVS Health
CVS
$92.8B
$741K 0.56%
7,184
– –
LMT icon
24
Lockheed Martin
LMT
$106B
$725K 0.55%
+2,039
New +$725K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$588K 0.44%
+7,274
New +$588K
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