WF

Williams Financial Portfolio holdings

AUM $91.7M
1-Year Return 4.76%
This Quarter Return
+0.35%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$17.5M
Cap. Flow
-$14.8M
Cap. Flow %
-10.35%
Top 10 Hldgs %
98.19%
Holding
26
New
8
Increased
3
Reduced
4
Closed
11

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
+$18.4M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$18.3M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.42M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.64M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.1M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$19.7M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.9M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.15M

Sector Composition

1 Technology 0.62%
2 Healthcare 0.32%
3 Financials 0.16%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$21.3M 14.92%
418,039
-291,311
-41% -$14.9M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$20.3M 14.19%
468,935
+85,260
+22% +$3.69M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$19.5M 13.6%
799,572
-12,701
-2% -$309K
JPIE icon
4
JPMorgan Income ETF
JPIE
$4.88B
$18.4M 12.83%
+398,361
New +$18.4M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$11.7B
$18.3M 12.76%
+348,543
New +$18.3M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$11M 7.67%
52,043
-61,228
-54% -$12.9M
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$8.42M 5.88%
+392,307
New +$8.42M
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$8.27M 5.78%
+341,196
New +$8.27M
VO icon
9
Vanguard Mid-Cap ETF
VO
$88B
$7.64M 5.34%
+29,526
New +$7.64M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.45M 5.21%
124,666
-65,191
-34% -$3.9M
EDIV icon
11
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$1.03M 0.72%
+28,743
New +$1.03M
AAPL icon
12
Apple
AAPL
$3.47T
$674K 0.47%
3,035
+2,127
+234% +$472K
CVS icon
13
CVS Health
CVS
$95.1B
$458K 0.32%
6,756
+94
+1% +$6.37K
TD icon
14
Toronto Dominion Bank
TD
$131B
$228K 0.16%
+3,796
New +$228K
IBM icon
15
IBM
IBM
$236B
$211K 0.15%
+847
New +$211K
AMZN icon
16
Amazon
AMZN
$2.43T
– –
-1,068
Closed -$234K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-308,672
Closed -$23.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-533
Closed -$242K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
– –
-102,564
Closed -$4.15M
EUSB icon
20
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
– –
-5,325
Closed -$226K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.9B
– –
-8,599
Closed -$222K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-15,775
Closed -$437K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-395,613
Closed -$19.7M
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
– –
-9,289
Closed -$211K
SYY icon
25
Sysco
SYY
$38.9B
– –
-3,443
Closed -$263K
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