WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+3.19%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$7.85M
Cap. Flow %
2.63%
Top 10 Hldgs %
79.5%
Holding
163
New
10
Increased
28
Reduced
18
Closed
11

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$930K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$905K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$827K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$531K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$524K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$371K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$130K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$70.8K

Sector Composition

1 Technology 1.28%
2 Financials 0.52%
3 Communication Services 0.39%
4 Healthcare 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$606K 0.2%
8,215
– –
LNT icon
27
Alliant Energy
LNT
$16.7B
$583K 0.2%
10,768
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$581K 0.19%
2,465
– –
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$551K 0.18%
7,570
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$547K 0.18%
5,652
+48
+0.9% +$4.65K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$457K 0.15%
5,200
– –
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$451K 0.15%
1,530
– –
ORCL icon
33
Oracle
ORCL
$635B
$445K 0.15%
6,335
-19
-0.3% -$1.34K
TYL icon
34
Tyler Technologies
TYL
$24.4B
$435K 0.15%
1,025
+11
+1% +$4.67K
AFL icon
35
Aflac
AFL
$57.2B
$392K 0.13%
7,669
-100
-1% -$5.11K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.13%
1
– –
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$356K 0.12%
2,150
+10
+0.5% +$1.66K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$354K 0.12%
4,857
-492
-9% -$35.9K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$351K 0.12%
6,504
+291
+5% +$15.7K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$348K 0.12%
4,557
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$340K 0.11%
4,485
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$234K 0.08%
3,634
– –
QCOM icon
43
Qualcomm
QCOM
$173B
$212K 0.07%
1,600
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$207K 0.07%
100
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$207K 0.07%
520
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$206K 0.07%
100
– –
CHD icon
47
Church & Dwight Co
CHD
$22.7B
$189K 0.06%
2,163
– –
HON icon
48
Honeywell
HON
$139B
$188K 0.06%
864
– –
MA icon
49
Mastercard
MA
$538B
$178K 0.06%
500
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64B
$178K 0.06%
1,764
– –
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