Portfolio (Quarterly)
Guide ↗
Wells Financial Advisors INC
· CIK 0001844454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 22,592 | $3.2M | 6.16% | SOLD |
| 2 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 18,723 | $2.6M | 5.02% | SOLD |
| 3 | VV | VANGUARD LARGE-CAP INDEX FUND ETF | — | 5,055 | $1.6M | 3.02% | SOLD |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 12,171 | $902K | 1.71% | SOLD |
| 5 | IJH | ISHARES S&P MID-CAP FUND ETF | — | 4,960 | $327K | 0.62% | SOLD |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 400 | $251K | 0.48% | SOLD |
| 7 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 2,570 | $229K | 0.44% | SOLD |
| 8 | IJR | ISHARES S&P SMALL-CAP FUND ETF | — | 1,898 | $228K | 0.43% | SOLD |
| 9 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 2,610 | $173K | 0.33% | SOLD |
| 10 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,055 | $147K | 0.28% | SOLD |
| 11 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 1,115 | $127K | 0.24% | SOLD |
| 12 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 1,352 | $118K | 0.22% | SOLD |
| 13 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 1,340 | $97K | 0.18% | SOLD |
| 14 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,135 | $92K | 0.17% | SOLD |
| 15 | MGC | VANGUARD MEGA CAP ETF | — | 274 | $69K | 0.13% | SOLD |
| 16 | EQIN | COLUMBIA U.S. EQUITY INCOME ETF | — | 1,410 | $67K | 0.13% | SOLD |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 133 | $64K | 0.12% | SOLD |
| 18 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 400 | $48K | 0.09% | SOLD |
| 19 | SLV | ISHARES SILVER TRUST | Financial Services | 600 | $39K | 0.07% | SOLD |
| 20 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 500 | $36K | 0.07% | SOLD |
Sector Allocation
Financial Services
100.0%