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
+$4.83M
2
+$4.7M
3
+$467K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
5
VT icon
Vanguard Total World Stock ETF
VT
+$366K

Top Sells

1
+$7.15M
2
+$7.03M
3
+$4.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.26M 0.38%
18,718
-312
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$5.75B
$2.22M 0.37%
30,957
-415
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$133B
$2.21M 0.37%
29,284
+183
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.18M 0.37%
40,466
+946
VUG icon
30
Vanguard Growth ETF
VUG
$192B
$1.92M 0.32%
3,944
-1,634
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$1.68M 0.28%
35,824
-703
MSFT icon
32
Microsoft
MSFT
$2.94T
$1.37M 0.23%
2,829
-735
SCHW icon
33
Charles Schwab
SCHW
$163B
$1.26M 0.21%
12,600
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$937K 0.16%
3,730
IBIT icon
35
iShares Bitcoin Trust
IBIT
$55.5B
$844K 0.14%
17,002
+2,877
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.13%
1
LNT icon
37
Alliant Energy
LNT
$18.7B
$700K 0.12%
10,768
TYL icon
38
Tyler Technologies
TYL
$15B
$658K 0.11%
1,449
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$644K 0.11%
4,622
-32
VCEB icon
40
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$623K 0.11%
9,793
+797
TSLA icon
41
Tesla
TSLA
$1.47T
$599K 0.1%
1,333
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$589K 0.1%
4,572
VTV icon
43
Vanguard Value ETF
VTV
$165B
$512K 0.09%
2,680
+5
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$32.3B
$488K 0.08%
2,303
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$37.3B
$454K 0.08%
17,308
-1,082
ORCL icon
46
Oracle
ORCL
$446B
$446K 0.08%
2,289
CASY icon
47
Casey's General Stores
CASY
$24.5B
$394K 0.07%
714
+1
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$114B
$384K 0.06%
812
-81
VT icon
49
Vanguard Total World Stock ETF
VT
$62B
$370K 0.06%
+2,620
GL icon
50
Globe Life
GL
$10.9B
$280K 0.05%
2,000
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