WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
+4.59%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$11.8M
Cap. Flow %
9.2%
Top 10 Hldgs %
83.83%
Holding
37
New
14
Increased
2
Reduced
6
Closed
12

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$25.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$19.3M
3
MBB icon
iShares MBS ETF
MBB
$8.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.89M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.44M

Top Sells

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
$6.51M

Sector Composition

1 Industrials 0.75%
2 Energy 0.52%
3 Healthcare 0.39%
4 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$25.5M 19.9%
+552,421
New +$25.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$19.5M 15.18%
47,318
-6,465
-12% -$2.66M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$19.3M 15.03%
+178,713
New +$19.3M
MBB icon
4
iShares MBS ETF
MBB
$41B
$8.92M 6.97%
+94,206
New +$8.92M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.89M 6.16%
+337,372
New +$7.89M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.44M 5.03%
+68,730
New +$6.44M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.27M 4.89%
+69,278
New +$6.27M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.94M 3.85%
+39,804
New +$4.94M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.81M 3.75%
99,071
+12,689
+15% +$616K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.93M 3.07%
37,581
-44,930
-54% -$4.7M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.93M 2.29%
+60,026
New +$2.93M
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$2.73M 2.13%
+29,425
New +$2.73M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.7M 2.1%
+25,340
New +$2.7M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.22M 1.73%
+25,746
New +$2.22M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.06M 1.61%
28,313
-76,505
-73% -$5.57M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.85M 1.44%
+16,109
New +$1.85M
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.62M 1.26%
+51,413
New +$1.62M
LMT icon
18
Lockheed Martin
LMT
$106B
$964K 0.75%
2,039
– –
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$773K 0.6%
+30,577
New +$773K
XOM icon
20
Exxon Mobil
XOM
$487B
$668K 0.52%
6,090
-459
-7% -$50.3K
IYH icon
21
iShares US Healthcare ETF
IYH
$2.75B
$522K 0.41%
1,912
-13,771
-88% -$3.76M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$521K 0.41%
3,746
-46,821
-93% -$6.51M
CVS icon
23
CVS Health
CVS
$92.8B
$502K 0.39%
6,752
– –
SYY icon
24
Sysco
SYY
$38.5B
$347K 0.27%
4,496
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$325K 0.25%
4,789
+16
+0.3% +$1.09K
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