Portfolio (Quarterly)
Guide ↗
Wells Financial Advisors INC
· CIK 0001844454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | — | 1,185.0 | $207K | 0.28% | NEW | — | $174.58 | +9.9% |
| 42 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 4,775.0 | $181K | 0.24% | NEW | — | $37.86 | +11.5% |
| 43 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,585.0 | $175K | 0.23% | NEW | — | $67.83 | +15.3% |
| 44 | IAU | ISHARES GOLD TRUST | Financial Services | 2,400.0 | $175K | 0.23% | NEW | — | $72.77 | +17.9% |
| 45 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 1,510.0 | $172K | 0.23% | NEW | — | $113.88 | +4.6% |
| 46 | EFIV | SPDR S&P 500 ESG ETF | — | 2,610.0 | $166K | 0.22% | NEW | — | $63.59 | +12.6% |
| 47 | MSFT | MICROSOFT CORP COM | Technology | 303.0 | $157K | 0.21% | NEW | — | $517.95 | -18.5% |
| 48 | MGC | VANGUARD MEGA CAP ETF | — | 549.0 | $134K | 0.18% | NEW | — | $244.09 | +11.4% |
| 49 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 2,680.0 | $126K | 0.17% | NEW | — | $46.96 | -1.4% |
| 50 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 1,352.0 | $121K | 0.16% | NEW | — | $89.37 | -6.5% |
| 51 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 1,710.0 | $115K | 0.15% | NEW | — | $67.51 | +38.6% |
| 52 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 440.0 | $107K | 0.14% | NEW | — | $243.10 | +63.2% |
| 53 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,135.0 | $92K | 0.12% | NEW | — | $43.30 | -2.4% |
| 54 | EQIN | COLUMBIA U.S. EQUITY INCOME ETF | — | 1,410.0 | $66K | 0.09% | NEW | — | $46.69 | +7.4% |
| 55 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 280.0 | $61K | 0.08% | NEW | — | $219.57 | +20.6% |
| 56 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 400.0 | $47K | 0.06% | NEW | — | $118.44 | +9.5% |
| 57 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 320.0 | $47K | 0.06% | NEW | — | $145.65 | +10.5% |
| 58 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 705.0 | $46K | 0.06% | NEW | — | $65.92 | +20.5% |
| 59 | — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | — | 1,440.0 | $36K | 0.05% | NEW | — | $25.19 | — |
| 60 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 800.0 | $35K | 0.05% | NEW | — | $43.85 | +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%