WF

Williams Financial Portfolio holdings

AUM $97M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.22M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$906K
5
MSFT icon
Microsoft
MSFT
+$352K

Top Sells

1
+$18.3M
2
+$11M
3
+$8.42M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.64M

Sector Composition

1 Technology 2.35%
2 Healthcare 0.52%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$22.7M 24.76%
931,641
+132,069
JPIE icon
2
JPMorgan Income ETF
JPIE
$5.16B
$21M 22.88%
453,068
+54,707
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$18.6M 20.23%
354,528
-63,511
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$16.1M 17.58%
368,598
-100,337
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.13B
$10.5M 11.41%
+47,793
AAPL icon
6
Apple
AAPL
$4T
$1.53M 1.67%
7,449
+4,414
CVS icon
7
CVS Health
CVS
$99.2B
$478K 0.52%
6,923
+167
MSFT icon
8
Microsoft
MSFT
$3.85T
$352K 0.38%
+708
IBM icon
9
IBM
IBM
$287B
$277K 0.3%
941
+94
TD icon
10
Toronto Dominion Bank
TD
$140B
$238K 0.26%
3,246
-550
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.23B
– –
-341,196
VO icon
12
Vanguard Mid-Cap ETF
VO
$88B
– –
-29,526
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-52,043
EDIV icon
14
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-28,743
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-124,666
BINC icon
16
BlackRock Flexible Income ETF
BINC
$12.6B
– –
-348,543
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
– –
-392,307