WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+9.17%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$3.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
75.72%
Holding
213
New
5
Increased
19
Reduced
63
Closed
56

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.04M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.46M
4
BND icon
Vanguard Total Bond Market
BND
$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.84M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$850K

Sector Composition

1 Technology 0.93%
2 Financials 0.47%
3 Healthcare 0.15%
4 Utilities 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.03M 0.46% 27,883 -661 -2% -$48K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$1.8M 0.41% 5,793 +320 +6% +$99.5K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.74M 0.4% 7,494 +686 +10% +$160K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.57M 0.36% 44,599 -461 -1% -$16.2K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.39M 0.32% 16,300 -1,229 -7% -$105K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.35M 0.31% 32,736 +2,607 +9% +$107K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.31M 0.3% 23,750 +2,080 +10% +$115K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$1.29M 0.29% 14,624 -428 -3% -$37.8K
SCHW icon
34
Charles Schwab
SCHW
$174B
$867K 0.2% 12,600 – –
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$727K 0.17% 6,707 -846 -11% -$91.7K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$667K 0.15% 8,619 -166,755 -95% -$12.9M
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$648K 0.15% 3,827 -48 -1% -$8.13K
MSFT icon
38
Microsoft
MSFT
$3.77T
$618K 0.14% 1,644 -20 -1% -$7.52K
TYL icon
39
Tyler Technologies
TYL
$24.4B
$570K 0.13% 1,364 -107 -7% -$44.7K
LNT icon
40
Alliant Energy
LNT
$16.7B
$552K 0.13% 10,768 – –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$522K 0.12% 5,195 -1,043 -17% -$105K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$493K 0.11% 8,853 -165 -2% -$9.19K
VCEB icon
43
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$443K 0.1% 6,990 -466 -6% -$29.5K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$428K 0.1% 4,705 -1,692 -26% -$154K
TROW icon
45
T Rowe Price
TROW
$23.6B
$386K 0.09% 3,587 -260 -7% -$28K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$353K 0.08% 1,964 -19 -1% -$3.42K
AMGN icon
47
Amgen
AMGN
$155B
$309K 0.07% 1,074 -27 -2% -$7.78K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$282K 0.06% 2,000 – –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$279K 0.06% 2,000 – –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$253K 0.06% 3,322 -1,440 -30% -$110K
1
2
3 4 5