WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
-1.03%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$12.4M
Cap. Flow %
7.69%
Top 10 Hldgs %
98.8%
Holding
18
New
–
Increased
12
Reduced
4
Closed
–

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$759K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$591K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$340K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$292K

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$218K
2
SYY icon
Sysco
SYY
$19.1K
3
AMZN icon
Amazon
AMZN
$5.7K
4
AAPL icon
Apple
AAPL
$5.51K

Sector Composition

1 Energy 0.4%
2 Healthcare 0.19%
3 Consumer Staples 0.16%
4 Financials 0.15%
5 Consumer Discretionary 0.15%
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
$36.3M 22.59%
709,350
+6,656
+0.9% +$340K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$26.6M 16.59%
113,271
-927
-0.8% -$218K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.1M 14.36%
308,672
+10,157
+3% +$759K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$19.7M 12.25%
395,613
+11,881
+3% +$591K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.5M 12.17%
812,273
+419,303
+107% +$10.1M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$15.9M 9.89%
383,675
+6,751
+2% +$279K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.4M 7.69%
189,857
+624
+0.3% +$40.6K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.15M 2.59%
102,564
+2,238
+2% +$90.6K
XOM icon
9
Exxon Mobil
XOM
$487B
$650K 0.4%
6,041
+49
+0.8% +$5.27K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$437K 0.27%
15,775
+10,536
+201% +$292K
CVS icon
11
CVS Health
CVS
$92.8B
$299K 0.19%
6,662
– –
SYY icon
12
Sysco
SYY
$38.5B
$263K 0.16%
3,443
-250
-7% -$19.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$242K 0.15%
533
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$234K 0.15%
1,068
-26
-2% -$5.7K
AAPL icon
15
Apple
AAPL
$3.45T
$227K 0.14%
908
-22
-2% -$5.51K
EUSB icon
16
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$226K 0.14%
5,325
+60
+1% +$2.55K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$222K 0.14%
8,599
+4,325
+101% +$112K
SUSC icon
18
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$211K 0.13%
9,289
+120
+1% +$2.73K