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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$104B
$2.72M 0.46%
37,864
+988
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 0.38%
41,861
+1,395
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.65B
$2.17M 0.37%
30,299
-658
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$2.1M 0.36%
27,171
-2,113
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13B
$2.09M 0.36%
18,660
-58
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$1.72M 0.29%
23,610
-54
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.7M 0.29%
35,791
-33
CASY icon
33
Casey's General Stores
CASY
$33.1B
$1.58M 0.27%
2,177
+1,463
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.03M 0.17%
2,781
-48
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$882K 0.15%
3,730
SCHW
36
Charles Schwab
SCHW
$158B
$846K 0.14%
9,000
-3,600
LNT icon
37
Alliant Energy
LNT
$18.9B
$773K 0.13%
10,768
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.12%
1
IBIT icon
39
iShares Bitcoin Trust
IBIT
$49.2B
$664K 0.11%
17,293
+291
VCEB icon
40
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$612K 0.1%
9,745
-48
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$607K 0.1%
4,596
-26
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$550K 0.09%
4,539
-33
VTV icon
43
Vanguard Value ETF
VTV
$183B
$526K 0.09%
2,683
+3
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$36.6B
$500K 0.08%
2,303
TYL icon
45
Tyler Technologies
TYL
$12.3B
$496K 0.08%
1,449
TSLA icon
46
Tesla
TSLA
$1.53T
$496K 0.08%
1,333
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.6B
$419K 0.07%
16,681
-627
VT icon
48
Vanguard Total World Stock ETF
VT
$75.2B
$386K 0.07%
2,789
+169
ORCL icon
49
Oracle
ORCL
$530B
$337K 0.06%
2,289
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$326K 0.06%
3,056
-192
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