West Bancorporation Portfolio holdings

AUM $147M

This Quarter Return

-3.01%

1 Year Return

+7.14%

3 Year Return

+26.32%

5 Year Return

–

10 Year Return

–

AUM

$147M

AUM Growth

-$4.99M (-3%)

Cap. Flow

+$1.12M

Cap. Flow % of AUM

0.76%

Top 10 Holdings %Top 10 Hldgs %

56.37%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard High Dividend Yield ETF VYM	$1.92M
2	Vanguard Small-Cap ETF VB	$1.88M
3	iShares Russell 1000 Value ETF IWD	$1.29M
4	Vanguard FTSE Developed Markets ETF VEA	$887K
5	iShares Russell Mid-Cap ETF IWR	$478K

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$2.94M
2	Pacer US Cash Cows 100 ETF COWZ	$2.2M
3	Vanguard Total Stock Market ETF VTI	$289K
4	Walt Disney DIS	$283K
5	Pure Storage PSTG	$264K

Sector Composition

1	Financials	11.83%
2	Technology	6.75%
3	Consumer Staples	2.99%
4	Healthcare	2.39%
5	Consumer Discretionary	1.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell 1000 Growth ETF IWF $113B	$12.4M	8.4%	34,245 +326	+1%	+$118K
2	2 iShares Russell 1000 Value ETF IWD $63B	$12.2M	8.26%	64,613 +6,845	+12%	+$1.29M
3	3 iShares Russell Mid-Cap ETF IWR $43.4B	$9.07M	6.16%	106,590 +5,616	+6%	+$478K
4	4 West Bancorporation WTBA $330M	$8.59M	5.83%	430,557 -2,835	-0.7%	-$56.5K
5	5 Vanguard S&P 500 ETF VOO $694B	$8.35M	5.67%	16,240 -53	-0.3%	-$27.2K
6	6 iShares Core S&P 500 ETF IVV $636B	$8.06M	5.48%	14,350 +268	+2%	+$151K
7	7 Vanguard High Dividend Yield ETF VYM $62.1B	$7.88M	5.35%	61,098 +14,872	+32%	+$1.92M
8	8 SPDR S&P 500 ETF Trust SPY $647B	$6.67M	4.53%	11,922	–	–
9	9 Vanguard Small-Cap ETF VB $65.4B	$5.34M	3.63%	24,073 +8,470	+54%	+$1.88M
10	10 Brookfield Asset Management BAM $98B	$4.51M	3.06%	93,091	–	–
11	11 Vanguard FTSE Developed Markets ETF VEA $165B	$3.88M	2.64%	76,423 +17,451	+30%	+$887K
12	12 Vanguard Growth ETF VUG $179B	$3.85M	2.62%	10,389 +148	+1%	+$54.9K
13	13 Apple AAPL $3.2T	$3.3M	2.24%	14,856 -71	-0.5%	-$15.8K
14	14 Microsoft MSFT $3.76T	$3.12M	2.12%	8,319 -63	-0.8%	-$23.7K
15	15 iShares Russell 2000 ETF IWM $65.2B	$3.09M	2.1%	15,493 +931	+6%	+$186K
16	16 Vanguard Mid-Cap ETF VO $85.3B	$2.54M	1.73%	9,831 +1,756	+22%	+$454K
17	17 Vanguard Dividend Appreciation ETF VIG $93.3B	$2.28M	1.55%	11,749 +489	+4%	+$94.9K
18	18 Vanguard Value ETF VTV $140B	$2.25M	1.53%	13,032 -447	-3%	-$77.2K
19	19 Pacer US Cash Cows 100 ETF COWZ $20.7B	$2.03M	1.38%	37,155 -40,176	-52%	-$2.2M
20	20 Pacer US Small Cap Cash Cows 100 ETF CALF $4.21B	$1.85M	1.26%	49,430 -78,456	-61%	-$2.94M
21	21 Schwab US Dividend Equity ETF SCHD $71.1B	$1.5M	1.02%	53,554 -5,684	-10%	-$159K
22	22 JPMorgan Chase JPM $801B	$1.32M	0.9%	5,400 +97	+2%	+$23.8K
23	23 Costco COST $418B	$1.28M	0.87%	1,351 -10	-0.7%	-$9.46K
24	24 iShares Core MSCI EAFE ETF IEFA $144B	$1.28M	0.87%	16,862 -1,395	-8%	-$106K
25	25 Southern Company SO $105B	$1.27M	0.86%	13,820	–	–