WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
+4.45%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.2M
Cap. Flow %
2%
Top 10 Hldgs %
98.72%
Holding
18
New
1
Increased
9
Reduced
6
Closed
–

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$682K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$556K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$484K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$454K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$233K

Top Sells

1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$23.8K
2
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$21.5K
3
XOM icon
Exxon Mobil
XOM
$10.8K
4
CVS icon
CVS Health
CVS
$2.83K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.68K

Sector Composition

1 Energy 0.44%
2 Healthcare 0.26%
3 Consumer Staples 0.18%
4 Financials 0.15%
5 Technology 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
$37.1M 23.22%
702,694
+12,908
+2% +$682K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$25.1M 15.71%
114,198
+1,053
+0.9% +$232K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.4M 14.62%
298,515
+7,091
+2% +$556K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$19.4M 12.1%
383,732
+9,002
+2% +$454K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.2M 12.03%
392,970
+9,876
+3% +$484K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$15.8M 9.9%
376,924
+5,543
+1% +$233K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.3M 7.67%
189,233
+3,330
+2% +$216K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.42M 2.76%
100,326
+4,220
+4% +$186K
XOM icon
9
Exxon Mobil
XOM
$487B
$702K 0.44%
5,992
-92
-2% -$10.8K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$435K 0.27%
5,239
+34
+0.7% +$2.83K
CVS icon
11
CVS Health
CVS
$92.8B
$419K 0.26%
6,662
-45
-0.7% -$2.83K
SYY icon
12
Sysco
SYY
$38.5B
$288K 0.18%
3,693
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$245K 0.15%
533
– –
EUSB icon
14
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$233K 0.15%
5,265
-486
-8% -$21.5K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$220K 0.14%
4,274
-52
-1% -$2.68K
SUSC icon
16
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$218K 0.14%
9,169
-999
-10% -$23.8K
AAPL icon
17
Apple
AAPL
$3.45T
$217K 0.14%
+930
New +$217K
AMZN icon
18
Amazon
AMZN
$2.44T
$204K 0.13%
1,094
-13
-1% -$2.42K