Wells Financial Advisors INC
54 holdingsFiling period: 2026-03-31Current AUM: $23.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH INDEX FUND ETF | 6.4K | $2.8M | $3.3M | 13.66% | -5,733 | 2026-03-31 |
| 2 | GLD | SPDR GOLD SHARES ETF | 4.4K | $1.9M | $1.6M | 6.78% | -5,523 | 2026-03-31 |
| 3 | MGK | VANGUARD MEGA CAP GROWTH ETF | 4.8K | $1.8M | $2.1M | 8.65% | -11,935 | 2026-03-31 |
| 4 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7.1K | $1.4M | $1.6M | 6.55% | -4,963 | 2026-03-31 |
| 5 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 12.0K | $1.2M | $1.4M | 5.85% | -9,901 | 2026-03-31 |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 19.5K | $1.1M | $1.2M | 5.06% | -9,530 | 2026-03-31 |
| 7 | VTV | VANGUARD VALUE FUND ETF | 5.0K | $978K | $1.1M | 4.58% | -1,727 | 2026-03-31 |
| 8 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9.5K | $881K | $930K | 3.89% | -28,063 | 2026-03-31 |
| 9 | VV | VANGUARD LARGE-CAP INDEX FUND ETF | 2.8K | $827K | $951K | 3.97% | -2,285 | 2026-03-31 |
| 10 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 12.9K | $769K | $754K | 3.15% | -6,640 | 2026-03-31 |
| 11 | VO | VANGUARD MID-CAP INDEX FUND ETF | 2.5K | $721K | $813K | 3.40% | -4,202 | 2026-03-31 |
| 12 | MGV | VANGUARD MEGA CAP VALUE ETF | 4.2K | $615K | $692K | 2.89% | -14,476 | 2026-03-31 |
| 13 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8.1K | $569K | $632K | 2.64% | -6,561 | 2026-03-31 |
| 14 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 23.0K | $533K | $522K | 2.18% | +700 | 2026-03-31 |
| 15 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 9.1K | $530K | $614K | 2.57% | -2,880 | 2026-03-31 |
| 16 | VB | VANGUARD SMALL-CAP INDEX FUND ETF | 1.8K | $478K | $539K | 2.25% | -5,311 | 2026-03-31 |
| 17 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3.1K | $459K | $502K | 2.10% | -19,487 | 2026-03-31 |
| 18 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7.8K | $457K | $454K | 1.89% | -1,930 | 2026-03-31 |
| 19 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 9.3K | $431K | $468K | 1.95% | -1,475 | 2026-03-31 |
| 20 | BND | VANGUARD TOTAL BOND MARKET ETF | 4.7K | $345K | $338K | 1.41% | -7,479 | 2026-03-31 |
| 21 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7.1K | $333K | $380K | 1.59% | -- | 2026-03-31 |
| 22 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 6.3K | $328K | $328K | 1.37% | -7,260 | 2026-03-31 |
| 23 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3.0K | $304K | $291K | 1.22% | -6,245 | 2026-03-31 |
| 24 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5.9K | $293K | $291K | 1.22% | -- | 2026-03-31 |
| 25 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4.1K | $287K | $319K | 1.33% | +4.1K | 2026-03-31 |
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