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 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | — | 5,020.0 | $1.1M | 1.45% | NEW | — | $215.79 | +6.8% |
| 22 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 24,207.0 | $1.1M | 1.43% | NEW | — | $44.19 | — |
| 23 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 13,015.0 | $1.0M | 1.36% | NEW | — | $78.34 | +11.0% |
| 24 | IVV | ISHARES CORE S&P 500 ETF | — | 1,134.0 | $759K | 1.02% | NEW | — | $669.30 | +10.9% |
| 25 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 15,900.0 | $743K | 0.99% | NEW | — | $46.71 | -2.2% |
| 26 | IJH | ISHARES S&P MID-CAP FUND ETF | — | 8,245.0 | $538K | 0.72% | NEW | — | $65.26 | +10.6% |
| 27 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 22,345.0 | $526K | 0.70% | NEW | — | $23.56 | -2.8% |
| 28 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 5,770.0 | $485K | 0.65% | NEW | — | $84.11 | -2.6% |
| 29 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 4,418.0 | $443K | 0.59% | NEW | — | $100.25 | -2.3% |
| 30 | IJR | ISHARES S&P SMALL-CAP FUND ETF | — | 3,642.0 | $433K | 0.58% | NEW | — | $118.83 | +13.1% |
| 31 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | — | 1,341.0 | $394K | 0.53% | NEW | — | $293.79 | -3.3% |
| 32 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,237.0 | $368K | 0.49% | NEW | — | $297.62 | +12.4% |
| 33 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 7,085.0 | $319K | 0.43% | NEW | — | $45.08 | +12.9% |
| 34 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,880.0 | $294K | 0.39% | NEW | — | $50.07 | -0.5% |
| 35 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 10,660.0 | $270K | 0.36% | NEW | — | $25.31 | -1.6% |
| 36 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | — | 1,251.0 | $261K | 0.35% | NEW | — | $208.71 | +9.4% |
| 37 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,295.0 | $254K | 0.34% | NEW | — | $195.86 | +20.7% |
| 38 | VOO | VANGUARD S&P 500 ETF | — | 400.0 | $245K | 0.33% | NEW | — | $612.38 | +10.9% |
| 39 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 2,570.0 | $233K | 0.31% | NEW | — | $90.50 | +13.7% |
| 40 | OEF | ISHARES S&P 100 ETF | — | 696.0 | $232K | 0.31% | NEW | — | $332.84 | +10.8% |
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
92.0%
Technology
4.2%
Communication Services
2.1%
Consumer Cyclical
1.5%
Consumer Defensive
0.2%