WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
+4.83%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$12.7M
Cap. Flow %
8.42%
Top 10 Hldgs %
98.21%
Holding
41
New
11
Increased
4
Reduced
2
Closed
22

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$34.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$22.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$21.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$18.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.5M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$20.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$18.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.36M
5
MBB icon
iShares MBS ETF
MBB
$6.85M

Sector Composition

1 Industrials 0.63%
2 Energy 0.47%
3 Healthcare 0.36%
4 Consumer Staples 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$34.4M 22.88%
+686,030
New +$34.4M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$22.1M 14.69%
+113,147
New +$22.1M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$21.9M 14.58%
+290,431
New +$21.9M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$18.5M 12.29%
+375,165
New +$18.5M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.4M 12.28%
+382,559
New +$18.4M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$15.2M 10.13%
+371,827
New +$15.2M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$11.5M 7.65%
+184,443
New +$11.5M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.92M 2.61%
+93,610
New +$3.92M
LMT icon
9
Lockheed Martin
LMT
$106B
$948K 0.63%
2,084
– –
XOM icon
10
Exxon Mobil
XOM
$487B
$713K 0.47%
6,138
+48
+0.8% +$5.58K
CVS icon
11
CVS Health
CVS
$92.8B
$535K 0.36%
6,707
– –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$409K 0.27%
5,017
+15
+0.3% +$1.22K
SYY icon
13
Sysco
SYY
$38.5B
$311K 0.21%
3,828
-190
-5% -$15.4K
EUSB icon
14
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$273K 0.18%
6,364
-1,253
-16% -$53.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$260K 0.17%
+618
New +$260K
SUSC icon
16
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$244K 0.16%
10,618
+837
+9% +$19.2K
AMZN icon
17
Amazon
AMZN
$2.44T
$228K 0.15%
+1,264
New +$228K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$225K 0.15%
4,789
+86
+2% +$4.05K
LCTU icon
19
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$204K 0.14%
+3,550
New +$204K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-59,989
Closed -$5.81M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-141,246
Closed -$7.36M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-11,182
Closed -$996K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-40,078
Closed -$1.28M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-35,937
Closed -$3.77M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-204,909
Closed -$4.72M
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