Wells Financial Advisors INC
CIK 0001844454
Annualised vol
0.0%
Beta
0.0
HHI
620.807039
Top-10 weight
66.655401%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
0.0%
Matched value
7.604484%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLD | REDUCED | 2,224 | 4,370 | -49.11% | 819,277 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,425,143 | 13.23 | 11977.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,181,879 | 10.97 | 19442.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,023,641 | 9.5 | 4665.0 | |
| GLD | REDUCED | SPDR GOLD SHARES ETF | ETF | 78463V107 | 819,277 | 7.6 | 2224.0 |
| - | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 533,524 | 4.95 | 23045.0 | |
| - | VANGUARD MID-CAP INDEX FUND ETF | ETF | 922908629 | 461,827 | 4.29 | 5732.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF | ETF | 922908736 | 455,853 | 4.23 | 5292.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 436,833 | 4.05 | 8816.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 424,066 | 3.94 | 7190.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 419,146 | 3.89 | 6163.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 396,264 | 3.68 | 7085.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 352,110 | 3.27 | 6050.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 297,410 | 2.76 | 5880.0 | |
| - | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 266,393 | 2.47 | 10660.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 264,425 | 2.45 | 3192.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 241,012 | 2.24 | 3180.0 | |
| - | VANGUARD VALUE FUND ETF | ETF | 922908744 | 240,377 | 2.23 | 1103.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 231,307 | 2.15 | 2305.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 179,609 | 1.67 | 1862.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 157,644 | 1.46 | 625.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 115,191 | 1.07 | 336.0 | |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 101,222 | 0.94 | 2348.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 91,543 | 0.85 | 1749.0 | |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 81,435 | 0.76 | 2225.0 | |
| - | VANGUARD SMALL-CAP INDEX FUND ETF | ETF | 922908751 | 80,630 | 0.75 | 266.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 70,513 | 0.65 | 298.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 69,647 | 0.65 | 93.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 60,154 | 0.56 | 1141.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 59,779 | 0.55 | 680.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 53,972 | 0.5 | 1153.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 47,652 | 0.44 | 600.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 32,305 | 0.3 | 700.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 31,407 | 0.29 | 380.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 12,177 | 0.11 | 124.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 11,139 | 0.1 | 230.0 | |
| - | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | ETF | 922908611 | 9,477 | 0.09 | 39.0 | |
| - | VANGUARD MID-CAP VALUE INDEX FUND ETF | ETF | 922908512 | 9,090 | 0.08 | 46.0 | |
| - | VANGUARD MID-CAP GROWTH INDEX FUND ETF | ETF | 922908538 | 8,883 | 0.08 | 29.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 8,411 | 0.08 | 23.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 7,127 | 0.07 | 72.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,691 | 0.03 | 42.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 419 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 10,773,604 | 42 | 0.0 | 0.0 | 0.0 |
| 2026-03-31 | 2026-05-07 | 21,982,778 | 54 | 0.0 | 0.0 | 0.0 |
| 2025-12-31 | 2026-02-02 | 52,622,426 | 72 | 0.054726 | 0.0025 | 0.088671 |
| 2025-09-30 | 2025-10-20 | 74,721,678 | 71 | 0.093318 | 0.004246 | 0.167961 |
| 2025-03-31 | 2025-05-09 | 72,545,888 | 77 | 0.052992 | 0.002423 | 0.098926 |
| 2024-12-31 | 2025-02-12 | 73,383,498 | 78 | 0.071921 | 0.003366 | 0.133323 |