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 | VUG | VANGUARD GROWTH INDEX FUND ETF | — | 18,717.0 | $9.0M | 12.01% | NEW | — | $479.60 | -81.8% |
| 2 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 19,123.0 | $7.7M | 10.30% | NEW | — | $402.42 | -78.1% |
| 3 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 50,647.0 | $4.8M | 6.45% | NEW | — | $95.14 | +0.9% |
| 4 | GLD | SPDR GOLD SHARES ETF | Financial Services | 12,792.0 | $4.5M | 6.08% | NEW | — | $355.47 | +17.4% |
| 5 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 26,792.0 | $3.8M | 5.05% | NEW | — | $140.95 | +11.1% |
| 6 | VV | VANGUARD LARGE-CAP INDEX FUND ETF | — | 10,745.0 | $3.3M | 4.43% | NEW | — | $307.86 | +10.3% |
| 7 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 16,643.0 | $3.2M | 4.33% | NEW | — | $194.50 | +8.4% |
| 8 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 30,557.0 | $3.2M | 4.27% | NEW | — | $104.51 | +12.5% |
| 9 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 22,965.0 | $3.2M | 4.23% | NEW | — | $137.74 | +12.3% |
| 10 | VO | VANGUARD MID-CAP INDEX FUND ETF | — | 8,609.0 | $2.5M | 3.38% | NEW | — | $293.74 | -73.9% |
| 11 | VB | VANGUARD SMALL-CAP INDEX FUND ETF | — | 9,778.0 | $2.5M | 3.33% | NEW | — | $254.29 | +10.7% |
| 12 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | — | 41,845.0 | $2.3M | 3.10% | NEW | — | $55.33 | +8.9% |
| 13 | VTV | VANGUARD VALUE FUND ETF | — | 11,606.0 | $2.2M | 2.90% | NEW | — | $186.50 | +11.2% |
| 14 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 35,390.0 | $1.9M | 2.52% | NEW | — | $53.24 | -2.3% |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 21,196.0 | $1.6M | 2.11% | NEW | — | $74.37 | -2.3% |
| 16 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 25,974.0 | $1.6M | 2.09% | NEW | — | $60.03 | -2.3% |
| 17 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 24,035.0 | $1.4M | 1.90% | NEW | — | $59.20 | +11.7% |
| 18 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 12,781.0 | $1.3M | 1.76% | NEW | — | $102.99 | -5.1% |
| 19 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 18,061.0 | $1.2M | 1.65% | NEW | — | $68.08 | +8.4% |
| 20 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 18,682.0 | $1.1M | 1.47% | NEW | — | $58.85 | -1.1% |
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%