WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
-5.17%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$7.44M
Cap. Flow
+$26.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
75.47%
Holding
205
New
31
Increased
47
Reduced
22
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$11.4M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.08M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$7.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.92M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.61M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.24M

Sector Composition

1 Technology 1.21%
2 Financials 0.81%
3 Healthcare 0.36%
4 Consumer Staples 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
176
GSK
GSK
$79.3B
$2K ﹤0.01%
+31
New +$2K
ING icon
177
ING
ING
$70.9B
$2K ﹤0.01%
+159
New +$2K
MGA icon
178
Magna International
MGA
$12.7B
$2K ﹤0.01%
+24
New +$2K
TSM icon
179
TSMC
TSM
$1.2T
$2K ﹤0.01%
+21
New +$2K
WHR icon
180
Whirlpool
WHR
$5B
$2K ﹤0.01%
10
– –
VTRS icon
181
Viatris
VTRS
$12.3B
$1K ﹤0.01%
73
– –
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1K ﹤0.01%
46
– –
SCHH icon
183
Schwab US REIT ETF
SCHH
$8.24B
$1K ﹤0.01%
50
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$68B
– –
-91
Closed -$5K
DDD icon
185
3D Systems Corporation
DDD
$263M
– –
-25
Closed -$1K
ECL icon
186
Ecolab
ECL
$77.5B
– –
-125
Closed -$29K
GWB
187
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,000
Closed -$170K
IAU icon
188
iShares Gold Trust
IAU
$52.2B
– –
-1,577
Closed -$55K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-2,770
Closed -$164K
IRT icon
190
Independence Realty Trust
IRT
$4.12B
– –
-774
Closed -$20K
RITM icon
191
Rithm Capital
RITM
$6.55B
– –
-166
Closed -$2K
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-1,634
Closed -$42K
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
-6,371
Closed -$112K
SNA icon
194
Snap-on
SNA
$16.8B
– –
-169
Closed -$36K
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-190
Closed -$20K
T icon
196
AT&T
T
$208B
$0 ﹤0.01%
7
– –
TBLL icon
197
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-190
Closed -$20K
XLB icon
198
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-598
Closed -$54K
XLC icon
199
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-4,276
Closed -$332K
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-3,268
Closed -$346K
5 6 7
8
9