WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
+7.68%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$4.13M
Cap. Flow %
-3%
Top 10 Hldgs %
79.76%
Holding
30
New
–
Increased
6
Reduced
19
Closed
–

Top Buys

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$34.2K
2
IYH icon
iShares US Healthcare ETF
IYH
$13.5K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.3K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$9.69K
5
XOM icon
Exxon Mobil
XOM
$5.3K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.79M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$643K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$430K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$274K
5
MBB icon
iShares MBS ETF
MBB
$207K

Sector Composition

1 Industrials 0.69%
2 Energy 0.44%
3 Healthcare 0.39%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.5M 20.76%
59,724
-295
-0.5% -$141K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$20.4M 14.84%
442,620
-13,966
-3% -$643K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$18.5M 13.48%
170,834
-16,471
-9% -$1.79M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.36M 5.35%
141,246
-3
-0% -$156
MBB icon
5
iShares MBS ETF
MBB
$41B
$6.85M 4.98%
72,794
-2,196
-3% -$207K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.6M 4.8%
66,722
-2,773
-4% -$274K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$6.2M 4.51%
122,862
-3,632
-3% -$183K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.81M 4.23%
59,989
+100
+0.2% +$9.69K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.72M 3.44%
204,909
-6,395
-3% -$147K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.64M 3.38%
44,000
-4,074
-8% -$430K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.63M 3.37%
31,499
-1,093
-3% -$161K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.77M 2.74%
35,937
-126
-0.3% -$13.2K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.52M 1.83%
22,755
-627
-3% -$69.4K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.15M 1.56%
27,513
-503
-2% -$39.3K
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$2.05M 1.49%
16,716
-82
-0.5% -$10.1K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$2M 1.45%
26,577
+177
+0.7% +$13.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.96M 1.43%
38,775
-167
-0.4% -$8.45K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.75M 1.27%
16,290
-477
-3% -$51.3K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.28M 0.94%
40,078
+1,067
+3% +$34.2K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$996K 0.72%
11,182
-348
-3% -$31K
LMT icon
21
Lockheed Martin
LMT
$106B
$945K 0.69%
2,084
– –
XOM icon
22
Exxon Mobil
XOM
$487B
$609K 0.44%
6,090
+53
+0.9% +$5.3K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$590K 0.43%
2,128
+10
+0.5% +$2.77K
IYH icon
24
iShares US Healthcare ETF
IYH
$2.75B
$574K 0.42%
2,005
+47
+2% +$13.5K
CVS icon
25
CVS Health
CVS
$92.8B
$530K 0.39%
6,707
– –
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