WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
+4.64%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$5.84M
Cap. Flow %
-5.07%
Top 10 Hldgs %
79.59%
Holding
36
New
8
Increased
7
Reduced
7
Closed
13

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.61M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.38M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$16.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.7M
5
MBB icon
iShares MBS ETF
MBB
$3.84M

Sector Composition

1 Industrials 0.86%
2 Energy 0.63%
3 Healthcare 0.55%
4 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$20.7M 17.93%
53,783
+6,854
+15% +$2.63M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.2M 8.81%
+125,107
New +$10.2M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$9.61M 8.34%
+95,995
New +$9.61M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.6M 7.47%
82,511
+25,097
+44% +$2.62M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.41M 7.3%
+175,671
New +$8.41M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
$8.22M 7.13%
+163,294
New +$8.22M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.56M 6.56%
104,818
+80,919
+339% +$5.83M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.38M 6.4%
+50,567
New +$7.38M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.24M 5.42%
+123,502
New +$6.24M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$4.86M 4.22%
118,960
+32,095
+37% +$1.31M
IYH icon
11
iShares US Healthcare ETF
IYH
$2.75B
$4.45M 3.86%
15,683
+14,347
+1,074% +$4.07M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.96M 3.44%
86,382
-10,904
-11% -$500K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$3.1M 2.69%
58,346
-2,790
-5% -$148K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.3M 1.99%
51,533
-15,224
-23% -$679K
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$2.16M 1.88%
+74,292
New +$2.16M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.97M 1.71%
20,293
+8,769
+76% +$850K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.33M 1.16%
14,075
-1,385
-9% -$131K
IYE icon
18
iShares US Energy ETF
IYE
$1.2B
$1.25M 1.08%
+26,862
New +$1.25M
LMT icon
19
Lockheed Martin
LMT
$105B
$992K 0.86%
2,039
– –
XOM icon
20
Exxon Mobil
XOM
$487B
$722K 0.63%
6,549
-42
-0.6% -$4.63K
CVS icon
21
CVS Health
CVS
$94B
$629K 0.55%
6,752
-400
-6% -$37.3K
SYY icon
22
Sysco
SYY
$38.6B
$344K 0.3%
4,496
-425
-9% -$32.5K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12B
$313K 0.27%
4,773
+76
+2% +$4.99K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-48,472
Closed -$3.52M
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
– –
-9,155
Closed -$253K
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