WFA

West Financial Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.02M
3
+$3.42M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M

Top Sells

1
+$3.46M
2
+$3.13M
3
+$3.05M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 1.34%
2 Financials 0.64%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$195B
$2.46M 0.43%
5,613
+382
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.2M 0.38%
20,029
+537
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$5.23B
$2.12M 0.37%
32,301
+30
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$107B
$1.98M 0.34%
28,610
+599
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.96M 0.34%
39,706
+1,982
MSFT icon
31
Microsoft
MSFT
$3.82T
$1.76M 0.31%
3,541
+4
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.56M 0.27%
36,980
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$1.43M 0.25%
16,087
+593
SCHW icon
34
Charles Schwab
SCHW
$171B
$1.15M 0.2%
12,600
TYL icon
35
Tyler Technologies
TYL
$21.9B
$854K 0.15%
1,440
+12
VCEB icon
36
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$849K 0.15%
13,394
+7
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$839K 0.15%
3,730
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.13%
1
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$661K 0.12%
5,213
LNT icon
40
Alliant Energy
LNT
$17.5B
$651K 0.11%
10,768
MUB icon
41
iShares National Muni Bond ETF
MUB
$40.3B
$583K 0.1%
5,582
-1,213
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$577K 0.1%
4,971
+15
ORCL icon
43
Oracle
ORCL
$830B
$500K 0.09%
2,289
VTV icon
44
Vanguard Value ETF
VTV
$147B
$489K 0.09%
2,765
+1,172
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.06T
$458K 0.08%
2,601
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$37.2B
$458K 0.08%
19,203
-6,951
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31B
$453K 0.08%
2,325
+467
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$426K 0.07%
2,403
TSLA icon
49
Tesla
TSLA
$1.46T
$423K 0.07%
1,333
+58
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$379K 0.07%
893
+302
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