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☆Wells Financial Advisors INC

CIK 0001844454 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
11
Positions
42
Turnover
0.37
Top-10 wt
67%
Herfindahl
0.062
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 55 positions · portfolio value $11M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 13.2% +7.9% 1.4 11,977 +12 0 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 11.0% +5.9% 1.2 19,442 -83 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 9.5% +3.3% 1.0 4,665 -2,483 0 —
☆GLD funds › SPDR GOLD SHARES ETF TRIM — 7.6% -0.9% 0.8 2,224 -2,146 0 —
☆SUSC funds › ISHARES ESG AWARE USD CORPORATE BOND ETF HOLD — 5.0% +2.5% 0.5 23,045 +0 0 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF ADD — 4.3% +1.0% 0.5 5,732 +3,219 0 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF TRIM — 4.2% -8.5% 0.5 5,292 -1,106 0 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF TRIM — 4.1% +2.1% 0.4 8,816 -510 0 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF TRIM — 3.9% +0.4% 0.4 7,190 -5,740 0 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF TRIM — 3.9% +1.5% 0.4 6,163 -2,962 0 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF HOLD — 3.7% +2.2% 0.4 7,085 +0 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF TRIM — 3.3% +1.2% 0.4 6,050 -1,760 0 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF HOLD — 2.8% +1.4% 0.3 5,880 +0 0 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF HOLD — 2.5% +1.3% 0.3 10,660 +0 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 2.5% +1.1% 0.3 3,192 -936 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 2.2% -0.4% 0.2 3,180 -4,940 0 —
☆VTV funds › VANGUARD VALUE FUND ETF TRIM — 2.2% -2.2% 0.2 1,103 -3,885 0 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF TRIM — 2.1% +0.8% 0.2 2,305 -721 0 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 1.7% -2.3% 0.2 1,862 -7,640 0 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 1.5% +0.9% 0.2 625 +0 0 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 1.1% +0.7% 0.1 336 +1 0 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 0.9% +0.3% 0.1 2,348 -1,322 0 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.8% -0.6% 0.1 1,749 -4,570 0 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF NEW — 0.8% +0.8% 0.1 2,225 +2,225 0 —
☆VB funds › VANGUARD SMALL-CAP INDEX FUND ETF TRIM — 0.7% -1.4% 0.1 266 -1,562 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF HOLD — 0.7% +0.4% 0.1 298 +0 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.6% +0.3% 0.1 93 -38 0 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ADD — 0.6% +0.5% 0.1 1,141 +531 0 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF TRIM — 0.6% -7.5% 0.1 680 -4,120 0 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF TRIM — 0.5% +0.2% 0.1 1,153 -60 0 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST HOLD — 0.4% +0.2% 0.0 600 +0 0 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF TRIM — 0.3% -0.2% 0.0 700 -1,720 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF TRIM — 0.3% +0.0% 0.0 380 -300 0 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF TRIM — 0.1% -0.6% 0.0 124 -1,445 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF TRIM — 0.1% +0.0% 0.0 230 -20 0 —
☆VBR funds › VANGUARD SMALL-CAP VALUE INDEX FUND ETF TRIM — 0.1% -0.2% 0.0 39 -265 0 —
☆VOE funds › VANGUARD MID-CAP VALUE INDEX FUND ETF HOLD — 0.1% +0.0% 0.0 46 +0 0 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND ETF HOLD — 0.1% +0.0% 0.0 29 +0 0 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.1% -0.2% 0.0 23 -175 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.1% +0.0% 0.0 72 -70 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.0% +0.0% 0.0 42 -31 0 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF TRIM — 0.0% -0.3% 0.0 7 -824 0 —
☆VV funds › VANGUARD LARGE-CAP INDEX FUND ETF EXIT — 0.0% -3.8% 0.0 0 -2,770 0 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF EXIT — 0.0% -2.8% 0.0 0 -4,247 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF EXIT — 0.0% -0.4% 0.0 0 -940 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -295 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF EXIT — 0.0% -0.2% 0.0 0 -665 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXIT — 0.0% -2.1% 0.0 0 -3,105 0 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXIT — 0.0% -0.1% 0.0 0 -635 0 —
☆MGC funds › VANGUARD MEGA CAP ETF EXIT — 0.0% -0.3% 0.0 0 -274 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF EXIT — 0.0% -0.1% 0.0 0 -39 0 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF EXIT — 0.0% -0.1% 0.0 0 -340 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF EXIT — 0.0% -1.6% 0.0 0 -4,692 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM EXIT — 0.0% -0.1% 0.0 0 -58 0 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -10 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 11 42 0.37 67% 0.062 0.000 — out
2026Q1 22 54 0.23 62% 0.052 0.000 — left
2025Q4 53 72 0.10 66% 0.058 0.254 — in
2025Q3 75 71 0.06 61% 0.051 0.341 — in
2025Q2 73 76 0.05 59% 0.049 0.378 — entered
2025Q1 73 77 0.00 58% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status