WFA
West Financial Advisors Portfolio holdings
AUM
$575M
1-Year Return
10.24%
This Quarter Return
-0.92%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$7.6M
(+1.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
226
New
21
Increased
37
Reduced
34
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 5 |
Vanguard Total Bond Market
BND
|
$843K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$113K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$92.3K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 0.7% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Industrials | 0.17% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| – | – |
-16
| Closed | -$557 |
|