WFA

West Financial Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.5M
3
+$12.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.77M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$838K

Top Sells

1
+$23.2M
2
+$13.4M
3
+$3.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.92M
5
BND icon
Vanguard Total Bond Market
BND
+$1.5M

Sector Composition

1 Technology 1.46%
2 Financials 0.63%
3 Communication Services 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$98.6M 16.3%
161,020
+20,414
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$69.7M 11.51%
104,554
-1,531
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$67.4M 11.14%
1,125,129
-4,364
BND icon
4
Vanguard Total Bond Market
BND
$138B
$60M 9.93%
807,414
-20,175
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$56.9M 9.4%
1,135,745
-1,957
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$29.1M 4.8%
921,548
-60,738
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$25.4M 4.21%
291,385
+5,955
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$24.2M 4%
370,691
-17,346
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$16.6M 2.75%
197,795
+3,777
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.9B
$15M 2.48%
163,903
+147,816
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.9B
$14.9M 2.46%
133,875
+133,855
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.2B
$14.1M 2.32%
205,245
-6,839
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.4B
$13.8M 2.28%
65,935
-972
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$9.85M 1.63%
45,656
-516
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$9.3M 1.54%
193,740
+6,219
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.68M 1.27%
83,743
+3,406
QQQ icon
17
Invesco QQQ Trust
QQQ
$381B
$6.03M 1%
10,042
-52
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$540B
$5.48M 0.91%
16,685
-117
AAPL icon
19
Apple
AAPL
$3.67T
$4.71M 0.78%
18,498
+304
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$3.85M 0.64%
32,534
+325
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$3.85M 0.64%
16,066
+15,725
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.78M 0.62%
13,413
-95
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.76M 0.62%
24,385
+1,193
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$3.51M 0.58%
13,811
+89
VUG icon
25
Vanguard Growth ETF
VUG
$194B
$2.68M 0.44%
5,578
-35
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