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
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$2.66M 0.44%
9,057
-37
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.25M 0.37%
19,030
-999
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$5.23B
$2.18M 0.36%
31,372
-929
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.14M 0.35%
39,520
-186
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$107B
$2.14M 0.35%
29,101
+491
MSFT icon
31
Microsoft
MSFT
$3.82T
$1.85M 0.31%
3,564
+23
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.65M 0.27%
36,527
-453
SCHW icon
33
Charles Schwab
SCHW
$171B
$1.2M 0.2%
12,600
IBIT icon
34
iShares Bitcoin Trust
IBIT
$81.5B
$918K 0.15%
14,125
+12,897
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$910K 0.15%
3,730
TYL icon
36
Tyler Technologies
TYL
$21.9B
$758K 0.13%
1,449
+9
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.12%
1
LNT icon
38
Alliant Energy
LNT
$17.5B
$726K 0.12%
10,768
ORCL icon
39
Oracle
ORCL
$830B
$644K 0.11%
2,289
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$632K 0.1%
2,601
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$631K 0.1%
4,654
-559
TSLA icon
42
Tesla
TSLA
$1.46T
$593K 0.1%
1,333
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$590K 0.1%
2,423
+20
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$578K 0.1%
8,996
-4,398
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$576K 0.1%
4,572
-399
VTV icon
46
Vanguard Value ETF
VTV
$147B
$499K 0.08%
2,675
-90
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31B
$481K 0.08%
2,303
-22
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$37.2B
$473K 0.08%
18,390
-813
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$422K 0.07%
4,406
-140,002
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$418K 0.07%
893
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