WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+5.27%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$22.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
76.3%
Holding
168
New
11
Increased
33
Reduced
22
Closed
14

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.35M
3
BND icon
Vanguard Total Bond Market
BND
$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$696K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$548K
4
VXF icon
Vanguard Extended Market ETF
VXF
$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$238K

Sector Composition

1 Technology 0.85%
2 Financials 0.5%
3 Utilities 0.16%
4 Industrials 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.4T
$2.16M 0.46%
12,611
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.7B
$1.92M 0.41%
7,698
+204
+3% +$51K
VUG icon
28
Vanguard Growth ETF
VUG
$183B
$1.76M 0.38%
5,105
-688
-12% -$237K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$1.61M 0.35%
41,940
-2,659
-6% -$102K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11B
$1.51M 0.32%
16,230
-70
-0.4% -$6.52K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.5M 0.32%
35,879
+3,143
+10% +$131K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.92B
$1.37M 0.29%
23,777
+27
+0.1% +$1.55K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34B
$1.33M 0.29%
15,370
+746
+5% +$64.5K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.4B
$1.01M 0.22%
9,354
+2,647
+39% +$285K
SCHW icon
35
Charles Schwab
SCHW
$174B
$911K 0.2%
12,600
– –
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$715K 0.15%
3,827
– –
MSFT icon
37
Microsoft
MSFT
$3.74T
$706K 0.15%
1,678
+34
+2% +$14.3K
LNT icon
38
Alliant Energy
LNT
$16.6B
$694K 0.15%
13,767
+2,999
+28% +$151K
TYL icon
39
Tyler Technologies
TYL
$23.9B
$586K 0.13%
1,378
+14
+1% +$5.95K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$567K 0.12%
5,195
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$35.8B
$540K 0.12%
8,853
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$487K 0.1%
6,296
-2,323
-27% -$180K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$473K 0.1%
4,690
-15
-0.3% -$1.51K
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$439K 0.09%
7,001
+11
+0.2% +$690
TROW icon
45
T Rowe Price
TROW
$23.1B
$437K 0.09%
3,587
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$377K 0.08%
1,964
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.55T
$305K 0.07%
2,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.55T
$302K 0.06%
2,000
– –
QCOM icon
49
Qualcomm
QCOM
$170B
$283K 0.06%
1,674
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.2B
$268K 0.06%
3,322
– –
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