WF
Williams Financial Portfolio holdings
AUM
$91.7M
This Quarter Return
-4.04%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.21%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
36
New
2
Increased
14
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.91M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.81M |
Top Sells
Sector Composition
| 1 | Industrials | 0.68% |
| 2 | Consumer Staples | 0.64% |
| 3 | Healthcare | 0.55% |
| 4 | Energy | 0.4% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $18.4M | 13.89% |
167,505
+36,702
| +28% | +$4.02M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.6M | 12.52% |
333,689
+98,998
| +42% | +$4.91M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 12.25% |
35,714
+7,892
| +28% | +$3.58M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.3M | 10.06% |
131,216
+12,401
| +10% | +$1.26M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.9M | 9.75% |
517,843
+163,350
| +46% | +$4.07M |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.13M | 5.39% |
256,904
-66,554
| -21% | -$1.85M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.57M | 4.21% |
110,829
+1,497
| +1% | +$75.2K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.44M | 4.12% |
52,034
-7,146
| -12% | -$747K |
|
9
iShares MBS ETF
MBB
$41B
| $4.95M | 3.74% |
48,610
+1,101
| +2% | +$112K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.65M | 3.52% |
48,303
-6,600
| -12% | -$636K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.22M | 3.19% |
33,865
-24,121
| -42% | -$3M |
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.39M | 2.56% |
84,631
-19,010
| -18% | -$761K |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.33M | 1.77% |
63,556
+4,263
| +7% | +$157K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.21M | 1.67% |
16,739
+2,828
| +20% | +$374K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 1.49% |
18,263
-6,523
| -26% | -$704K |
|
|
16
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.81M | 1.37% |
+21,755
| New | +$1.81M |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $1.64M | 1.24% |
28,190
-1,974
| -7% | -$115K |
|
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.63M | 1.23% |
15,564
-13,114
| -46% | -$1.37M |
|
19
iShares US Energy ETF
IYE
$1.2B
| $1.22M | 0.92% |
29,714
-3,938
| -12% | -$161K |
|
20
Lockheed Martin
LMT
$106B
| $900K | 0.68% |
2,039
| – | – |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $760K | 0.57% |
7,772
+204
| +3% | +$19.9K |
|
22
CVS Health
CVS
$92.8B
| $732K | 0.55% |
7,224
+40
| +0.6% | +$4.05K |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $685K | 0.52% |
+5,091
| New | +$685K |
|
24
Exxon Mobil
XOM
$487B
| $535K | 0.4% |
6,474
-244
| -4% | -$20.2K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $506K | 0.38% |
6,530
-744
| -10% | -$57.7K |
|