Portfolio (Quarterly)
Guide ↗
Wells Financial Advisors INC
· CIK 0001844454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 9,740.0 | $572K | 1.09% | -9K | -47.9% | $58.73 | -0.9% |
| 22 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | — | 2,434.0 | $535K | 1.02% | -3K | -51.5% | $219.78 | +4.4% |
| 23 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 10,801.0 | $491K | 0.93% | -13K | -55.4% | $45.45 | — |
| 24 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | — | 1,246.0 | $348K | 0.66% | -95.0 | -7.1% | $279.14 | +2.3% |
| 25 | IJH | ISHARES S&P MID-CAP FUND ETF | — | 4,960.0 | $327K | 0.62% | -3K | -39.8% | $66.00 | +9.4% |
| 26 | IJR | ISHARES S&P SMALL-CAP FUND ETF | — | 1,898.0 | $228K | 0.43% | -2K | -47.9% | $120.18 | +11.4% |
| 27 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 731.0 | $221K | 0.42% | -506.0 | -40.9% | $302.11 | +11.7% |
| 28 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 4,220.0 | $196K | 0.37% | -12K | -73.5% | $46.54 | -1.8% |
| 29 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | — | 1,099.0 | $195K | 0.37% | -86.0 | -7.3% | $177.37 | +7.5% |
| 30 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | — | 764.0 | $162K | 0.31% | -487.0 | -38.9% | $211.79 | +7.3% |
| 31 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,055.0 | $147K | 0.28% | -530.0 | -20.5% | $71.41 | +8.2% |
| 32 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 3,670.0 | $142K | 0.27% | -1K | -23.1% | $38.56 | +9.8% |
| 33 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,397.0 | $140K | 0.27% | -3K | -68.4% | $99.88 | -1.9% |
| 34 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 1,115.0 | $127K | 0.24% | -395.0 | -26.2% | $113.92 | +3.7% |
| 35 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 625.0 | $125K | 0.24% | -670.0 | -51.7% | $199.68 | +19.6% |
| 36 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,330.0 | $111K | 0.21% | -4K | -77.0% | $83.75 | -2.1% |
| 37 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 1,340.0 | $97K | 0.18% | -370.0 | -21.6% | $72.68 | +28.8% |
| 38 | MGC | VANGUARD MEGA CAP ETF | — | 274.0 | $69K | 0.13% | -275.0 | -50.1% | $251.17 | +8.4% |
| 39 | MSFT | MICROSOFT CORP COM | Technology | 133.0 | $64K | 0.12% | -170.0 | -56.1% | $483.62 | -15.3% |
| 40 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 1,213.0 | $57K | 0.11% | -1K | -54.7% | $47.08 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
96.6%
Technology
2.8%
Consumer Cyclical
0.3%
Consumer Defensive
0.3%