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 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 22,345.0 | $523K | 0.99% | — | — | $23.38 | -2.0% |
| 24 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 10,801.0 | $491K | 0.93% | -13K | -55.4% | $45.45 | — |
| 25 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | — | 1,246.0 | $348K | 0.66% | -95.0 | -7.1% | $279.14 | +2.3% |
| 26 | IJH | ISHARES S&P MID-CAP FUND ETF | — | 4,960.0 | $327K | 0.62% | -3K | -39.8% | $66.00 | +9.4% |
| 27 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 7,085.0 | $326K | 0.62% | — | — | $45.98 | +10.9% |
| 28 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,880.0 | $296K | 0.56% | — | — | $50.29 | -0.9% |
| 29 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 10,660.0 | $269K | 0.51% | — | — | $25.24 | -1.3% |
| 30 | VOO | VANGUARD S&P 500 ETF | — | 400.0 | $251K | 0.48% | — | — | $627.13 | +8.3% |
| 31 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 2,570.0 | $229K | 0.44% | — | — | $89.20 | +17.2% |
| 32 | IJR | ISHARES S&P SMALL-CAP FUND ETF | — | 1,898.0 | $228K | 0.43% | -2K | -47.9% | $120.18 | +11.4% |
| 33 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 731.0 | $221K | 0.42% | -506.0 | -40.9% | $302.11 | +11.7% |
| 34 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 4,220.0 | $196K | 0.37% | -12K | -73.5% | $46.54 | -1.8% |
| 35 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | — | 1,099.0 | $195K | 0.37% | -86.0 | -7.3% | $177.37 | +7.5% |
| 36 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 2,610.0 | $173K | 0.33% | — | — | $66.15 | +8.4% |
| 37 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | — | 764.0 | $162K | 0.31% | -487.0 | -38.9% | $211.79 | +7.3% |
| 38 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,055.0 | $147K | 0.28% | -530.0 | -20.5% | $71.41 | +8.2% |
| 39 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 3,670.0 | $142K | 0.27% | -1K | -23.1% | $38.56 | +9.8% |
| 40 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,397.0 | $140K | 0.27% | -3K | -68.4% | $99.88 | -1.9% |
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%