WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-1.72%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+0.01%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
226
New
38
Increased
60
Reduced
22
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.36M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 0.56% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Communication Services | 0.2% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.43% | 5,470 +305 | +6% | +$125K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.02M | 0.39% | 19,290 -2,118 | -10% | -$222K |
|
28
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.84M | 0.35% | 32,458 +1,719 | +6% | +$97.5K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $1.66M | 0.32% | 28,218 +126 | +0.4% | +$7.43K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.32% | 37,670 +1,411 | +4% | +$62.1K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.49M | 0.29% | 36,980 | – | – |
|
32
Microsoft
MSFT
$3.77T
| $1.49M | 0.29% | 3,537 +1,654 | +88% | +$697K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.45M | 0.28% | 16,316 +372 | +2% | +$33.1K |
|
34
Charles Schwab
SCHW
$174B
| $933K | 0.18% | 12,600 | – | – |
|
35
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $830K | 0.16% | 13,396 +516 | +4% | +$32K |
|
36
Tyler Technologies
TYL
$24.4B
| $818K | 0.16% | 1,418 +12 | +0.9% | +$6.92K |
|
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $793K | 0.15% | 3,730 -70 | -2% | -$14.9K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $716K | 0.14% | 6,718 +4 | +0.1% | +$426 |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $642K | 0.12% | 5,283 +143 | +3% | +$17.4K |
|
40
Alliant Energy
LNT
$16.7B
| $637K | 0.12% | 10,768 | – | – |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $594K | 0.11% | 26,154 +17,348 | +197% | +$394K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $552K | 0.11% | 5,003 +131 | +3% | +$14.4K |
|
43
Tesla
TSLA
$1.08T
| $515K | 0.1% | 1,275 +1,050 | +467% | +$424K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $492K | 0.09% | 2,601 +601 | +30% | +$114K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $458K | 0.09% | 2,403 | – | – |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $392K | 0.08% | 1,980 -99 | -5% | -$19.6K |
|
47
T Rowe Price
TROW
$23.6B
| $383K | 0.07% | 3,385 -202 | -6% | -$22.8K |
|
48
Oracle
ORCL
$635B
| $381K | 0.07% | 2,289 +912 | +66% | +$152K |
|
49
Casey's General Stores
CASY
$18.4B
| $287K | 0.06% | 725 +504 | +228% | +$200K |
|
50
Vanguard Value ETF
VTV
$144B
| $269K | 0.05% | 1,589 +5 | +0.3% | +$846 |
|