Wellspring Financial Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WF Wellspring Financial Advisors, LLC | Institutional Filer | ▲ 5.44% | $1.33B | 278 |
Current Portfolio Holdings
Showing all 278 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | — | 405K | $264.3M | 19.82% |
| 2 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | — | 2.1M | $95.4M | 7.16% |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1.6M | $90.8M | 6.81% |
| 4 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 2.9M | $67.1M | 5.03% |
| 5 | VTI | VANGUARD TOTAL STK MKT | — | 6.2M | $56.1M | 4.21% |
| 6 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 152K | $49.9M | 3.74% |
| 7 | AAPL | Apple Inc. | Technology | 180K | $45.6M | 3.42% |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 769K | $45.0M | 3.38% |
| 9 | XLV | Health Care Select Sector SPDR Fund | — | 272K | $39.9M | 2.99% |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 874K | $38.6M | 2.89% |
| 11 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 564K | $32.3M | 2.42% |
| 12 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 72K | $30.7M | 2.30% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 751K | $25.7M | 1.93% |
| 14 | XLK | Technology Select Sector SPDR Fund | — | 172K | $22.8M | 1.71% |
| 15 | NVDA | NVIDIA Corporation | Technology | 106K | $18.5M | 1.39% |
Showing 1 to 15 of 278 holdings