Portfolio (Quarterly)
Guide ↗
Wells Financial Advisors INC
· CIK 0001844454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 16,735.0 | $6.9M | 13.13% | -2K | -12.5% | $412.77 | -78.6% |
| 2 | VUG | VANGUARD GROWTH INDEX FUND ETF | — | 12,131.0 | $5.9M | 11.25% | -7K | -35.2% | $487.86 | -82.2% |
| 3 | GLD | SPDR GOLD SHARES ETF | Financial Services | 9,893.0 | $3.9M | 7.45% | -3K | -22.7% | $396.31 | +5.3% |
| 4 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 37,565.0 | $3.5M | 6.72% | -13K | -25.8% | $94.16 | +2.0% |
| 5 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 22,592.0 | $3.2M | 6.16% | -4K | -15.7% | $143.52 | +9.1% |
| 6 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 18,723.0 | $2.6M | 5.02% | -4K | -18.5% | $141.16 | +9.6% |
| 7 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 12,111.0 | $2.4M | 4.57% | -5K | -27.2% | $198.62 | +6.2% |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 21,866.0 | $2.3M | 4.43% | -9K | -28.4% | $106.70 | +10.2% |
| 9 | VO | VANGUARD MID-CAP INDEX FUND ETF | — | 6,715.0 | $1.9M | 3.70% | -2K | -22.0% | $290.22 | -73.6% |
| 10 | VB | VANGUARD SMALL-CAP INDEX FUND ETF | — | 7,139.0 | $1.8M | 3.50% | -3K | -27.0% | $257.95 | +9.1% |
| 11 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 29,055.0 | $1.7M | 3.14% | -13K | -30.6% | $56.81 | +6.1% |
| 12 | VV | VANGUARD LARGE-CAP INDEX FUND ETF | — | 5,055.0 | $1.6M | 3.02% | -6K | -53.0% | $314.80 | +7.9% |
| 13 | VTV | VANGUARD VALUE FUND ETF | — | 6,715.0 | $1.3M | 2.44% | -5K | -42.1% | $190.99 | +8.6% |
| 14 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 19,570.0 | $1.2M | 2.23% | -6K | -24.7% | $59.93 | -2.2% |
| 15 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 14,681.0 | $1.0M | 1.94% | -3K | -18.7% | $69.42 | +6.3% |
| 16 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 9,271.0 | $943K | 1.79% | -4K | -27.5% | $101.67 | -3.9% |
| 17 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 12,171.0 | $902K | 1.71% | -9K | -42.6% | $74.07 | -1.9% |
| 18 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 12,005.0 | $730K | 1.39% | -12K | -50.0% | $60.81 | +8.7% |
| 19 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 13,579.0 | $717K | 1.36% | -22K | -61.6% | $52.77 | -1.5% |
| 20 | IVV | ISHARES CORE S&P 500 ETF | — | 945.0 | $647K | 1.23% | -189.0 | -16.7% | $684.94 | +8.3% |
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%