WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+3.19%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$7.85M
Cap. Flow %
2.63%
Top 10 Hldgs %
79.5%
Holding
163
New
10
Increased
28
Reduced
18
Closed
11

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$930K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$905K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$827K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$531K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$524K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$371K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$130K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$70.8K

Sector Composition

1 Technology 1.28%
2 Financials 0.52%
3 Communication Services 0.39%
4 Healthcare 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$174K 0.06% 3,000 – –
UNH icon
52
UnitedHealth
UNH
$281B
$167K 0.06% 450 – –
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$164K 0.06% 2,770 – –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$161K 0.05% 1,239 – –
ACN icon
55
Accenture
ACN
$162B
$160K 0.05% 580 – –
VCEB icon
56
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$160K 0.05% 2,209 – –
DIS icon
57
Walt Disney
DIS
$213B
$158K 0.05% 856 -225 -21% -$41.5K
BLK icon
58
Blackrock
BLK
$175B
$151K 0.05% 200 – –
GWB
59
DELISTED
Great Western Bancorp, Inc.
GWB
$151K 0.05% 5,000 – –
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$142K 0.05% 1,720 – –
SCHF icon
61
Schwab International Equity ETF
SCHF
$50.3B
$138K 0.05% 3,666 -24 -0.7% -$903
BDX icon
62
Becton Dickinson
BDX
$55.3B
$134K 0.04% 550 – –
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$131K 0.04% 800 – –
MRK icon
64
Merck
MRK
$210B
$122K 0.04% 1,586 – –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$121K 0.04% 1,119 – –
MDT icon
66
Medtronic
MDT
$119B
$118K 0.04% 1,000 – –
LOW icon
67
Lowe's Companies
LOW
$145B
$117K 0.04% 615 – –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$116K 0.04% 2,170 – –
JPM icon
69
JPMorgan Chase
JPM
$829B
$114K 0.04% 750 – –
CMCSA icon
70
Comcast
CMCSA
$125B
$108K 0.04% 2,000 – –
VTV icon
71
Vanguard Value ETF
VTV
$144B
$106K 0.04% 806 +25 +3% +$3.29K
CTVA icon
72
Corteva
CTVA
$50.4B
$103K 0.03% 2,202 – –
KR icon
73
Kroger
KR
$44.9B
$103K 0.03% 2,860 -517 -15% -$18.6K
DG icon
74
Dollar General
DG
$23.9B
$101K 0.03% 500 – –
APD icon
75
Air Products & Chemicals
APD
$65.5B
$98K 0.03% 350 – –
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