WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
+1.96%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.82M
Cap. Flow %
2.85%
Top 10 Hldgs %
84.7%
Holding
28
New
3
Increased
16
Reduced
6
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.9M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.05M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$965K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$656K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$594K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.73M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$521K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$431K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$248K

Sector Composition

1 Industrials 0.7%
2 Energy 0.49%
3 Healthcare 0.35%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$26.2M 19.51%
575,429
+23,008
+4% +$1.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$23M 17.14%
51,578
+4,260
+9% +$1.9M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$19.5M 14.57%
183,147
+4,434
+2% +$473K
MBB icon
4
iShares MBS ETF
MBB
$41B
$9.15M 6.82%
98,126
+3,920
+4% +$366K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.03M 5.98%
350,534
+13,162
+4% +$301K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.15M 5.33%
74,951
+6,221
+9% +$594K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.69M 4.24%
42,215
+2,411
+6% +$325K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.02M 3.74%
51,494
-17,784
-26% -$1.73M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.99M 3.72%
101,890
+2,819
+3% +$138K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.88M 3.63%
46,859
+9,278
+25% +$965K
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$3.33M 2.48%
30,595
+1,170
+4% +$127K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.13M 2.34%
63,597
+3,571
+6% +$176K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.48M 1.85%
33,343
+5,030
+18% +$374K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.36M 1.76%
22,931
-2,409
-10% -$248K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.87M 1.39%
16,851
+742
+5% +$82.2K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.2M 0.89%
37,782
-13,631
-27% -$431K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$990K 0.74%
11,440
-14,306
-56% -$1.24M
LMT icon
18
Lockheed Martin
LMT
$106B
$939K 0.7%
2,039
– –
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$809K 0.6%
31,870
+1,293
+4% +$32.8K
XOM icon
20
Exxon Mobil
XOM
$487B
$658K 0.49%
6,135
+45
+0.7% +$4.83K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$656K 0.49%
+9,310
New +$656K
IYH icon
22
iShares US Healthcare ETF
IYH
$2.75B
$519K 0.39%
1,853
-59
-3% -$16.5K
CVS icon
23
CVS Health
CVS
$92.8B
$467K 0.35%
6,752
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$352K 0.26%
4,962
+173
+4% +$12.3K
SYY icon
25
Sysco
SYY
$38.5B
$324K 0.24%
4,361
-135
-3% -$10K
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