WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-3.84%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-1.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
212
New
25
Increased
51
Reduced
17
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$8.53M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$7.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.77M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.59M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$292K |
| 5 |
Meta Platforms (Facebook)
META
|
$280K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.45% |
| 3 | Healthcare | 0.17% |
| 4 | Utilities | 0.15% |
| 5 | Industrials | 0.15% |
