WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
-5.17%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
81.68%
Holding
35
New
15
Increased
5
Reduced
7
Closed
7

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$16.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
$14.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.81M

Top Sells

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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.9M
4
HDV icon
iShares Core High Dividend ETF
HDV
$8.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.48M

Sector Composition

1 Industrials 0.67%
2 Healthcare 0.58%
3 Energy 0.49%
4 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$16.8M 14.25%
46,929
+18,992
+68% +$6.81M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$16.7M 14.15%
162,915
+138,332
+563% +$14.2M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$16.1M 13.67%
+362,716
New +$16.1M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$14.6M 12.33%
+639,686
New +$14.6M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.7M 9.92%
+147,484
New +$11.7M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.89M 4.99%
57,414
-14,012
-20% -$1.44M
MBB icon
7
iShares MBS ETF
MBB
$41B
$3.84M 3.25%
+41,943
New +$3.84M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.75M 3.17%
97,286
-101,161
-51% -$3.9M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.52M 2.98%
+48,472
New +$3.52M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$3.5M 2.96%
+33,341
New +$3.5M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.47M 2.94%
86,865
-121,991
-58% -$4.87M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.1M 2.62%
61,136
+11,965
+24% +$606K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.94M 2.49%
+66,757
New +$2.94M
GOVI icon
14
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.36M 2%
+81,620
New +$2.36M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.58M 1.34%
+23,899
New +$1.58M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.35M 1.14%
+15,460
New +$1.35M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.26M 1.07%
+12,312
New +$1.26M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.11M 0.94%
11,524
-84,824
-88% -$8.16M
LMT icon
19
Lockheed Martin
LMT
$106B
$788K 0.67%
2,039
-100
-5% -$38.6K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$747K 0.63%
8,178
-97,002
-92% -$8.86M
CVS icon
21
CVS Health
CVS
$92.8B
$682K 0.58%
7,152
-332
-4% -$31.7K
XOM icon
22
Exxon Mobil
XOM
$487B
$575K 0.49%
6,591
+8
+0.1% +$698
SYY icon
23
Sysco
SYY
$38.5B
$348K 0.29%
4,921
– –
IYH icon
24
iShares US Healthcare ETF
IYH
$2.75B
$338K 0.29%
+1,336
New +$338K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$284K 0.24%
4,697
+19
+0.4% +$1.15K
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