WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
-5.81%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$10.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
76.99%
Holding
194
New
29
Increased
41
Reduced
25
Closed
9

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.17M
3
BND icon
Vanguard Total Bond Market
BND
$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.74M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.59M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$708K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$409K

Sector Composition

1 Technology 1.06%
2 Financials 0.67%
3 Healthcare 0.36%
4 Consumer Staples 0.27%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.41M 0.42%
21,516
-766
-3% -$50.2K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.38M 0.41%
20,702
-2,184
-10% -$146K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$1.05M 0.32%
5,596
+195
+4% +$36.7K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$971K 0.29%
15,428
+4
+0% +$252
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.94B
$970K 0.29%
22,325
+105
+0.5% +$4.56K
SCHW icon
31
Charles Schwab
SCHW
$175B
$906K 0.27%
12,600
– –
BITO icon
32
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$628K 0.19%
52,336
+3,398
+7% +$40.8K
MSFT icon
33
Microsoft
MSFT
$3.76T
$590K 0.18%
2,533
-17
-0.7% -$3.96K
LNT icon
34
Alliant Energy
LNT
$16.6B
$571K 0.17%
10,768
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$491K 0.15%
6,463
– –
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$484K 0.15%
3,875
-3,188
-45% -$398K
VCEB icon
37
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$475K 0.14%
8,006
+7
+0.1% +$415
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$473K 0.14%
+10,142
New +$473K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.1B
$455K 0.14%
10,840
-1,474
-12% -$61.9K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$439K 0.13%
6,559
+109
+2% +$7.3K
AFL icon
41
Aflac
AFL
$57.1B
$432K 0.13%
7,691
+22
+0.3% +$1.24K
AMGN icon
42
Amgen
AMGN
$153B
$349K 0.1%
1,549
– –
TYL icon
43
Tyler Technologies
TYL
$24B
$333K 0.1%
959
+18
+2% +$6.25K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
$309K 0.09%
4,655
-135
-3% -$8.96K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$299K 0.09%
2,086
-20
-0.9% -$2.87K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$255K 0.08%
10,130
-2,243
-18% -$56.5K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$251K 0.08%
4,485
– –
CTVA icon
48
Corteva
CTVA
$49.2B
$236K 0.07%
4,123
– –
UNH icon
49
UnitedHealth
UNH
$279B
$227K 0.07%
450
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$226K 0.07%
629
+109
+21% +$39.2K
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