WF
Williams Financial Portfolio holdings
AUM
$91.7M
This Quarter Return
-3.98%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.8%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
32
New
5
Increased
13
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.93M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.07M |
| 3 |
iShares MBS ETF
MBB
|
$2.05M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.87M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.45M |
Sector Composition
| 1 | Industrials | 0.65% |
| 2 | Energy | 0.54% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Staples | 0.21% |
