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The Analysis of Wells Financial Advisors INC's Holdings & P&L

Currently, Wells Financial Advisors INC holds 42 types of securities in its portfolio with a total value $10.8M. In the most recent quarter, they have increased their positions in VO (+3.2K shares, valued at $259.4K), CORO (+2.2K shares, valued at $81.4K), BAI (+531 shares, valued at $28.0K); decreased their positions in VTV (-3.9K shares, valued at $846.7K), GLD (-2.1K shares, valued at $790.5K), USMV (-7.6K shares, valued at $737.0K); initiated new positions in CORO (+2.2K shares, valued at $81.4K).

1M P&L

+11.3K+0.11%

3M P&L

+317.8K+3.30%

HY P&L

-2.7M-21.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A10.6M

100.0%

Top Industries by Stock Count

1N/A38 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF12.0K shares0.10%2026-06-302026-07-23

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF19.4K shares-0.43%2026-06-302026-07-23

QUAL ISHARES MSCI USA QUALITY FACTOR ETF4.7K shares-34.74%2026-06-302026-07-23

GLD SPDR GOLD SHARES ETF2.2K shares-49.11%2026-06-302026-07-23

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF23.0K shares0.00%2026-06-302026-07-23

VO VANGUARD MID-CAP INDEX FUND ETF5.7K shares128.09%2026-06-302026-07-23

VUG VANGUARD GROWTH INDEX FUND ETF5.3K shares-17.29%2026-06-302026-07-23

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF8.8K shares-5.47%2026-06-302026-07-23

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VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF7.2K shares-44.39%2026-06-302026-07-23

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF6.2K shares-32.46%2026-06-302026-07-23

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF7.1K shares0.00%2026-06-302026-07-23

VGSH VANGUARD SHORT-TERM TREASURY ETF6.0K shares-22.54%2026-06-302026-07-23

VTEB VANGUARD TAX-EXEMPT BOND ETF5.9K shares0.00%2026-06-302026-07-23

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF10.7K shares0.00%2026-06-302026-07-23

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF3.2K shares-22.67%2026-06-302026-07-23

DGRO ISHARES CORE DIVIDEND GROWTH ETF3.2K shares-60.84%2026-06-302026-07-23

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VTV VANGUARD VALUE FUND ETF1.1K shares-77.89%2026-06-302026-07-23

TLH ISHARES 10-20 YEAR TREASURY BOND ETF2.3K shares-23.83%2026-06-302026-07-23

USMV ISHARES MSCI USA MIN VOL FACTOR ETF1.9K shares-80.40%2026-06-302026-07-23

IYW ISHARES U.S. TECHNOLOGY ETF625 shares0.00%2026-06-302026-07-23

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF336 shares0.30%2026-06-302026-07-23

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF2.3K shares-36.02%2026-06-302026-07-23

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF1.7K shares-72.32%2026-06-302026-07-23

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF2.2K sharesnew addition2026-06-302026-07-23

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VB VANGUARD SMALL-CAP INDEX FUND ETF266 shares-85.45%2026-06-302026-07-23

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF298 shares0.00%2026-06-302026-07-23

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF93 shares-29.01%2026-06-302026-07-23

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF1.1K shares87.05%2026-06-302026-07-23

MGK VANGUARD MEGA CAP GROWTH ETF680 shares-85.83%2026-06-302026-07-23

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF1.2K shares-4.95%2026-06-302026-07-23

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST600 shares0.00%2026-06-302026-07-23

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF700 shares-71.07%2026-06-302026-07-23

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VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF380 shares-44.12%2026-06-302026-07-23

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF124 shares-92.10%2026-06-302026-07-23

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF230 shares-8.00%2026-06-302026-07-23

VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF39 shares-87.17%2026-06-302026-07-23

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF46 shares0.00%2026-06-302026-07-23

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF29 shares0.00%2026-06-302026-07-23

VBK VANGUARD SMALL-CAP GROWTH ETF23 shares-88.38%2026-06-302026-07-23

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF72 shares-49.30%2026-06-302026-07-23

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STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF42 shares-42.47%2026-06-302026-07-23

SHLD GLOBAL X DEFENSE TECH ETF7 shares-99.16%2026-06-302026-07-23

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

0.10%

Shares12.0K

Event2026-06-30

Filed2026-07-23

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-0.43%

Shares19.4K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-34.74%

Shares4.7K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD SHARES ETF

-49.11%

Shares2.2K

Event2026-06-30

Filed2026-07-23

SUSC

ISHARES ESG AWARE USD CORPORATE BOND ETF

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-23

VANGUARD MID-CAP INDEX FUND ETF

128.09%

Shares5.7K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD GROWTH INDEX FUND ETF

-17.29%

Shares5.3K

Event2026-06-30

Filed2026-07-23

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

-5.47%

Shares8.8K

Event2026-06-30

Filed2026-07-23

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

-44.39%

Shares7.2K

Event2026-06-30

Filed2026-07-23

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-32.46%

Shares6.2K

Event2026-06-30

Filed2026-07-23

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-23

VGSH

VANGUARD SHORT-TERM TREASURY ETF

-22.54%

Shares6.0K

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD TAX-EXEMPT BOND ETF

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-23

SUSB

ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-22.67%

Shares3.2K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

-60.84%

Shares3.2K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD VALUE FUND ETF

-77.89%

Shares1.1K

Event2026-06-30

Filed2026-07-23

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

-23.83%

Shares2.3K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

-80.40%

Shares1.9K

Event2026-06-30

Filed2026-07-23

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares625

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

0.30%

Shares336

Event2026-06-30

Filed2026-07-23

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

-36.02%

Shares2.3K

Event2026-06-30

Filed2026-07-23

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

-72.32%

Shares1.7K

Event2026-06-30

Filed2026-07-23

CORO

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

VANGUARD SMALL-CAP INDEX FUND ETF

-85.45%

Shares266

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF

0.00%

Shares298

Event2026-06-30

Filed2026-07-23

ISHARES CORE S&P 500 ETF

-29.01%

Shares93

Event2026-06-30

Filed2026-07-23

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

87.05%

Shares1.1K

Event2026-06-30

Filed2026-07-23

MGK

VANGUARD MEGA CAP GROWTH ETF

-85.83%

Shares680

Event2026-06-30

Filed2026-07-23

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

-4.95%

Shares1.2K

Event2026-06-30

Filed2026-07-23

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

0.00%

Shares600

Event2026-06-30

Filed2026-07-23

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

-71.07%

Shares700

Event2026-06-30

Filed2026-07-23

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

-44.12%

Shares380

Event2026-06-30

Filed2026-07-23

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

-92.10%

Shares124

Event2026-06-30

Filed2026-07-23

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

-8.00%

Shares230

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD SMALL-CAP VALUE INDEX FUND ETF

-87.17%

Shares39

Event2026-06-30

Filed2026-07-23

VOE

VANGUARD MID-CAP VALUE INDEX FUND ETF

0.00%

Shares46

Event2026-06-30

Filed2026-07-23

VOT

VANGUARD MID-CAP GROWTH INDEX FUND ETF

0.00%

Shares29

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD SMALL-CAP GROWTH ETF

-88.38%

Shares23

Event2026-06-30

Filed2026-07-23

ISHARES CORE U.S. AGGREGATE BOND ETF

-49.30%

Shares72

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-42.47%

Shares42

Event2026-06-30

Filed2026-07-23

SHLD

GLOBAL X DEFENSE TECH ETF

-99.16%

Shares7

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available