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

Currently, Wells Financial Advisors INC holds 54 types of securities in its portfolio with a total value $22.0M. In the most recent quarter, they have increased their positions in IEMG (+4.1K shares, valued at $286.5K), VYMI (+1.5K shares, valued at $142.2K), SUSC (+700 shares, valued at $16.2K); decreased their positions in MGK (-11.9K shares, valued at $4.4M), VYM (-19.5K shares, valued at $2.9M), USMV (-28.1K shares, valued at $2.6M); initiated new positions in BNDX (+250 shares, valued at $12.0K).

1M P&L

+820.1K+3.82%

3M P&L

-23.7M-51.55%

HY P&L

-23.6M-51.46%

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/A22.0M

99.9%

2Information Technology Services14.2K

0.1%

Top Industries by Stock Count

1N/A52 stocks

96.3%

2Information Technology Services2 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD GROWTH INDEX FUND ETF6.4K shares-47.26%2026-03-312026-05-07

GLD SPDR GOLD SHARES ETF4.4K shares-55.83%2026-03-312026-05-07

MGK VANGUARD MEGA CAP GROWTH ETF4.8K shares-71.32%2026-03-312026-05-07

QUAL ISHARES MSCI USA QUALITY FACTOR ETF7.1K shares-40.98%2026-03-312026-05-07

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF12.0K shares-45.28%2026-03-312026-05-07

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF19.5K shares-32.80%2026-03-312026-05-07

VTV VANGUARD VALUE FUND ETF5.0K shares-25.72%2026-03-312026-05-07

USMV ISHARES MSCI USA MIN VOL FACTOR ETF9.5K shares-74.71%2026-03-312026-05-07

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VV VANGUARD LARGE-CAP INDEX FUND ETF2.8K shares-45.20%2026-03-312026-05-07

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF12.9K shares-33.93%2026-03-312026-05-07

VO VANGUARD MID-CAP INDEX FUND ETF2.5K shares-62.58%2026-03-312026-05-07

MGV VANGUARD MEGA CAP VALUE ETF4.2K shares-77.32%2026-03-312026-05-07

DGRO ISHARES CORE DIVIDEND GROWTH ETF8.1K shares-44.69%2026-03-312026-05-07

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF23.0K shares3.13%2026-03-312026-05-07

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF9.1K shares-23.99%2026-03-312026-05-07

VB VANGUARD SMALL-CAP INDEX FUND ETF1.8K shares-74.39%2026-03-312026-05-07

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VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.1K shares-86.26%2026-03-312026-05-07

VGSH VANGUARD SHORT-TERM TREASURY ETF7.8K shares-19.82%2026-03-312026-05-07

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF9.3K shares-13.66%2026-03-312026-05-07

BND VANGUARD TOTAL BOND MARKET ETF4.7K shares-61.45%2026-03-312026-05-07

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF7.1K shares0.00%2026-03-312026-05-07

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF6.3K shares-53.46%2026-03-312026-05-07

TLH ISHARES 10-20 YEAR TREASURY BOND ETF3.0K shares-67.36%2026-03-312026-05-07

VTEB VANGUARD TAX-EXEMPT BOND ETF5.9K shares0.00%2026-03-312026-05-07

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IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.1K shares20540.00%2026-03-312026-05-07

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF10.7K shares0.00%2026-03-312026-05-07

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF1.6K shares2515.00%2026-03-312026-05-07

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF3.7K shares0.00%2026-03-312026-05-07

IYW ISHARES U.S. TECHNOLOGY ETF625 shares0.00%2026-03-312026-05-07

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF2.4K shares-42.65%2026-03-312026-05-07

IVV ISHARES CORE S&P 500 ETF131 shares-86.14%2026-03-312026-05-07

TLT ISHARES 20 YEAR TREASURY BOND ETF940 shares-30.47%2026-03-312026-05-07

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MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF335 shares0.00%2026-03-312026-05-07

VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF304 shares-60.21%2026-03-312026-05-07

MGC VANGUARD MEGA CAP ETF274 shares0.00%2026-03-312026-05-07

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF298 shares-87.76%2026-03-312026-05-07

VBK VANGUARD SMALL-CAP GROWTH ETF198 shares-72.91%2026-03-312026-05-07

SHLD GLOBAL X DEFENSE TECH ETF831 shares0.00%2026-03-312026-05-07

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF1.2K shares0.00%2026-03-312026-05-07

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF680 shares-48.87%2026-03-312026-05-07

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GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST600 shares-39.09%2026-03-312026-05-07

EFV ISHARES MSCI EAFE VALUE ETF665 shares-67.64%2026-03-312026-05-07

EFG ISHARES MSCI EAFE GROWTH ETF295 shares-73.54%2026-03-312026-05-07

VGT VANGUARD INFORMATION TECHNOLOGY ETF39 shares0.00%2026-03-312026-05-07

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF635 shares-70.26%2026-03-312026-05-07

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF340 shares-74.63%2026-03-312026-05-07

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF610 shares5.17%2026-03-312026-05-07

AGG ISHARES CORE U.S. AGGREGATE BOND ETF142 shares-89.84%2026-03-312026-05-07

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IBM INTERNATIONAL BUSINESS MACHS COM58 shares0.00%2026-03-312026-05-07

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF250 sharesnew addition2026-03-312026-05-07

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF46 shares-95.81%2026-03-312026-05-07

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF29 shares-97.67%2026-03-312026-05-07

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF73 shares-63.50%2026-03-312026-05-07

KD KYNDRYL HLDGS INC COMMON STOCK10 shares0.00%2026-03-312026-05-07

VUG

VANGUARD GROWTH INDEX FUND ETF

-47.26%

Shares6.4K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD SHARES ETF

-55.83%

Shares4.4K

Event2026-03-31

Filed2026-05-07

MGK

VANGUARD MEGA CAP GROWTH ETF

-71.32%

Shares4.8K

Event2026-03-31

Filed2026-05-07

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-40.98%

Shares7.1K

Event2026-03-31

Filed2026-05-07

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-45.28%

Shares12.0K

Event2026-03-31

Filed2026-05-07

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-32.80%

Shares19.5K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD VALUE FUND ETF

-25.72%

Shares5.0K

Event2026-03-31

Filed2026-05-07

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

-74.71%

Shares9.5K

Event2026-03-31

Filed2026-05-07

VANGUARD LARGE-CAP INDEX FUND ETF

-45.20%

Shares2.8K

Event2026-03-31

Filed2026-05-07

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

-33.93%

Shares12.9K

Event2026-03-31

Filed2026-05-07

VANGUARD MID-CAP INDEX FUND ETF

-62.58%

Shares2.5K

Event2026-03-31

Filed2026-05-07

MGV

VANGUARD MEGA CAP VALUE ETF

-77.32%

Shares4.2K

Event2026-03-31

Filed2026-05-07

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

-44.69%

Shares8.1K

Event2026-03-31

Filed2026-05-07

SUSC

ISHARES ESG AWARE USD CORPORATE BOND ETF

3.13%

Shares23.0K

Event2026-03-31

Filed2026-05-07

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-23.99%

Shares9.1K

Event2026-03-31

Filed2026-05-07

VANGUARD SMALL-CAP INDEX FUND ETF

-74.39%

Shares1.8K

Event2026-03-31

Filed2026-05-07

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-86.26%

Shares3.1K

Event2026-03-31

Filed2026-05-07

VGSH

VANGUARD SHORT-TERM TREASURY ETF

-19.82%

Shares7.8K

Event2026-03-31

Filed2026-05-07

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

-13.66%

Shares9.3K

Event2026-03-31

Filed2026-05-07

BND

VANGUARD TOTAL BOND MARKET ETF

-61.45%

Shares4.7K

Event2026-03-31

Filed2026-05-07

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-07

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

-53.46%

Shares6.3K

Event2026-03-31

Filed2026-05-07

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

-67.36%

Shares3.0K

Event2026-03-31

Filed2026-05-07

VTEB

VANGUARD TAX-EXEMPT BOND ETF

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-07

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

20540.00%

Shares4.1K

Event2026-03-31

Filed2026-05-07

SUSB

ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-07

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

2515.00%

Shares1.6K

Event2026-03-31

Filed2026-05-07

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-07

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares625

Event2026-03-31

Filed2026-05-07

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

-42.65%

Shares2.4K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES CORE S&P 500 ETF

-86.14%

Shares131

Event2026-03-31

Filed2026-05-07

TLT

ISHARES 20 YEAR TREASURY BOND ETF

-30.47%

Shares940

Event2026-03-31

Filed2026-05-07

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

0.00%

Shares335

Event2026-03-31

Filed2026-05-07

VBR

VANGUARD SMALL-CAP VALUE INDEX FUND ETF

-60.21%

Shares304

Event2026-03-31

Filed2026-05-07

MGC

VANGUARD MEGA CAP ETF

0.00%

Shares274

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF

-87.76%

Shares298

Event2026-03-31

Filed2026-05-07

VBK

VANGUARD SMALL-CAP GROWTH ETF

-72.91%

Shares198

Event2026-03-31

Filed2026-05-07

SHLD

GLOBAL X DEFENSE TECH ETF

0.00%

Shares831

Event2026-03-31

Filed2026-05-07

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

-48.87%

Shares680

Event2026-03-31

Filed2026-05-07

GLDM

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-39.09%

Shares600

Event2026-03-31

Filed2026-05-07

EFV

ISHARES MSCI EAFE VALUE ETF

-67.64%

Shares665

Event2026-03-31

Filed2026-05-07

EFG

ISHARES MSCI EAFE GROWTH ETF

-73.54%

Shares295

Event2026-03-31

Filed2026-05-07

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

0.00%

Shares39

Event2026-03-31

Filed2026-05-07

SHYG

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

-70.26%

Shares635

Event2026-03-31

Filed2026-05-07

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-74.63%

Shares340

Event2026-03-31

Filed2026-05-07

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

5.17%

Shares610

Event2026-03-31

Filed2026-05-07

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

-89.84%

Shares142

Event2026-03-31

Filed2026-05-07

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares58

Event2026-03-31

Filed2026-05-07

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

New

Shares250

Event2026-03-31

Filed2026-05-07

VOE

VANGUARD MID-CAP VALUE INDEX FUND ETF

-95.81%

Shares46

Event2026-03-31

Filed2026-05-07

VOT

VANGUARD MID-CAP GROWTH INDEX FUND ETF

-97.67%

Shares29

Event2026-03-31

Filed2026-05-07

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-63.50%

Shares73

Event2026-03-31

Filed2026-05-07

KYNDRYL HLDGS INC COMMON STOCK

0.00%

Shares10

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available