WFA

West Financial Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.88M
3
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M

Top Sells

1
+$17.5M
2
+$3.96M
3
+$3.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Sector Composition

1 Technology 1.13%
2 Financials 0.51%
3 Consumer Discretionary 0.41%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$895B
$72.7M 12.34%
121,611
-27,908
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$215B
$68.5M 11.63%
1,069,091
-32,412
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$63M 10.7%
96,928
-1,377
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$54.6M 9.27%
1,094,845
+20,806
BND icon
5
Vanguard Total Bond Market
BND
$151B
$53M 8.99%
719,344
+6,423
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
$29.2M 4.96%
862,196
-27,952
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$176B
$25.9M 4.39%
285,970
-2,969
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$114B
$25.2M 4.28%
373,150
+10,401
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$21.3M 3.62%
257,997
+2,702
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$5.78B
$20.4M 3.47%
+571,794
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$20.1M 3.4%
181,745
+5,460
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$13.8B
$15.2M 2.58%
213,380
+1,359
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.6B
$15.1M 2.57%
170,379
+2,253
VXF icon
14
Vanguard Extended Market ETF
VXF
$27.8B
$13.2M 2.24%
64,060
+921
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$9.68M 1.64%
201,939
+12,103
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$104B
$8M 1.36%
37,203
-757
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$7.24M 1.23%
78,965
-188
QQQ icon
18
Invesco QQQ Trust
QQQ
$435B
$5.06M 0.86%
8,773
-248
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$612B
$5M 0.85%
15,593
-321
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.38M 0.74%
+71,576
AAPL icon
21
Apple
AAPL
$3.97T
$4M 0.68%
15,762
-114
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$7.32B
$3.85M 0.65%
+77,066
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$3.76M 0.64%
23,246
-1,936
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$3.69M 0.63%
+25,165
VB icon
25
Vanguard Small-Cap ETF
VB
$75.5B
$3.43M 0.58%
13,113
+79
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