WFA

West Financial Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.66M
3
+$472K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
5
VT icon
Vanguard Total World Stock ETF
VT
+$370K

Top Sells

1
+$7.21M
2
+$7M
3
+$4.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M

Sector Composition

1 Technology 1.32%
2 Financials 0.62%
3 Consumer Discretionary 0.23%
4 Healthcare 0.13%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$856B
$93.8M 15.82%
149,519
-11,501
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$207B
$68.8M 11.61%
1,101,503
-23,626
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$67M 11.31%
98,305
-6,249
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$54M 9.11%
1,074,039
-61,706
BND icon
5
Vanguard Total Bond Market
BND
$147B
$52.8M 8.91%
712,921
-94,493
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.32B
$29M 4.89%
890,148
-31,400
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$173B
$25.8M 4.36%
288,939
-2,446
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$108B
$23.9M 4.04%
362,749
-7,942
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$21.4M 3.61%
255,295
+57,500
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.1B
$19.4M 3.27%
176,285
+42,410
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.3B
$14.9M 2.51%
168,126
+4,223
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$12.9B
$14.8M 2.49%
212,021
+6,776
VXF icon
13
Vanguard Extended Market ETF
VXF
$26.1B
$13.2M 2.23%
63,139
-2,796
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$1.98B
$9.14M 1.54%
189,836
-3,904
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$104B
$8.34M 1.41%
37,960
-7,696
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$7.23M 1.22%
79,153
-4,590
QQQ icon
17
Invesco QQQ Trust
QQQ
$415B
$5.54M 0.94%
9,021
-1,021
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$584B
$5.34M 0.9%
15,914
-771
AAPL icon
19
Apple
AAPL
$3.77T
$4.32M 0.73%
15,876
-2,622
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$3.96M 0.67%
27,490
+664
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$3.91M 0.66%
25,182
+797
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$3.89M 0.66%
33,008
+474
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$3.88M 0.66%
32,508
+376
VB icon
24
Vanguard Small-Cap ETF
VB
$73.1B
$3.36M 0.57%
13,034
-777
VO icon
25
Vanguard Mid-Cap ETF
VO
$94.1B
$2.68M 0.45%
9,219
+162
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