WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
-5.58%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$5.19M
Cap. Flow %
-4.23%
Top 10 Hldgs %
85.11%
Holding
40
New
8
Increased
8
Reduced
4
Closed
20

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14M
3
HDV icon
iShares Core High Dividend ETF
HDV
$10.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.77M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$16.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$7.13M

Sector Composition

1 Industrials 0.75%
2 Consumer Staples 0.63%
3 Healthcare 0.56%
4 Energy 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.8M 13.64%
+345,831
New +$16.8M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14M 11.37%
+168,832
New +$14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 8.62%
27,937
-7,777
-22% -$2.95M
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$10.6M 8.59%
+105,180
New +$10.6M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.9M 8.05%
+82,923
New +$9.9M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.77M 7.95%
+96,348
New +$9.77M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.61M 7.01%
198,447
+87,618
+79% +$3.8M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.48M 6.9%
+95,266
New +$8.48M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.47M 6.89%
+208,856
New +$8.47M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.48M 6.08%
71,426
+19,392
+37% +$2.03M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5.96M 4.85%
145,642
+61,011
+72% +$2.5M
IYE icon
12
iShares US Energy ETF
IYE
$1.2B
$3.75M 3.05%
98,312
+68,598
+231% +$2.62M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.73M 2.22%
+49,171
New +$2.73M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.62M 2.13%
24,583
-142,922
-85% -$15.2M
LMT icon
15
Lockheed Martin
LMT
$106B
$920K 0.75%
2,139
+100
+5% +$43K
CVS icon
16
CVS Health
CVS
$92.8B
$693K 0.56%
7,484
+260
+4% +$24.1K
XOM icon
17
Exxon Mobil
XOM
$487B
$564K 0.46%
6,583
+109
+2% +$9.34K
SYY icon
18
Sysco
SYY
$38.5B
$417K 0.34%
4,921
-1
-0% -$85
ADM icon
19
Archer Daniels Midland
ADM
$30.1B
$358K 0.29%
4,613
-250
-5% -$19.4K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$293K 0.24%
4,678
+19
+0.4% +$1.19K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-48,303
Closed -$4.65M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-7,772
Closed -$760K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-63,556
Closed -$2.33M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-131,216
Closed -$13.3M
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-256,904
Closed -$7.13M
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