WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
+0.74%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$836K
Cap. Flow %
-0.56%
Top 10 Hldgs %
98.82%
Holding
20
New
1
Increased
6
Reduced
9
Closed
3

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$205K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$183K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$108K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$87.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$74.4K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$948K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$225K
3
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$204K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$34.6K
5
AMZN icon
Amazon
AMZN
$30.3K

Sector Composition

1 Energy 0.47%
2 Healthcare 0.26%
3 Consumer Staples 0.18%
4 Financials 0.14%
5 Consumer Discretionary 0.14%
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
$33.6M 22.38%
689,786
+3,756
+0.5% +$183K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$24.3M 16.16%
113,145
-2
-0% -$429
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$21.8M 14.53%
291,424
+993
+0.3% +$74.4K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$18.5M 12.29%
374,730
-435
-0.1% -$21.4K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.4M 12.28%
383,094
+535
+0.1% +$25.8K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$15.4M 10.25%
371,381
-446
-0.1% -$18.5K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$11.2M 7.44%
185,903
+1,460
+0.8% +$87.7K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.16M 2.77%
96,106
+2,496
+3% +$108K
XOM icon
9
Exxon Mobil
XOM
$487B
$700K 0.47%
6,084
-54
-0.9% -$6.22K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$405K 0.27%
5,205
+188
+4% +$14.6K
CVS icon
11
CVS Health
CVS
$92.8B
$396K 0.26%
6,707
– –
SYY icon
12
Sysco
SYY
$38.5B
$264K 0.18%
3,693
-135
-4% -$9.64K
EUSB icon
13
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$245K 0.16%
5,751
-613
-10% -$26.1K
SUSC icon
14
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$231K 0.15%
10,168
-450
-4% -$10.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$217K 0.14%
533
-85
-14% -$34.6K
AMZN icon
16
Amazon
AMZN
$2.44T
$214K 0.14%
1,107
-157
-12% -$30.3K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$205K 0.14%
+4,326
New +$205K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-4,789
Closed -$225K
LCTU icon
19
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
– –
-3,550
Closed -$204K
LMT icon
20
Lockheed Martin
LMT
$106B
– –
-2,084
Closed -$948K