WFA

West Financial Advisors Portfolio holdings

AUM $575M
1-Year Return 10.24%
This Quarter Return
+6.87%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$24.5M
Cap. Flow
+$2.98M
Cap. Flow %
0.83%
Top 10 Hldgs %
74.43%
Holding
202
New
17
Increased
24
Reduced
43
Closed
38

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$35.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.25M
5
BND icon
Vanguard Total Bond Market
BND
$3.19M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$33.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.12M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.64M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.41M

Sector Composition

1 Technology 0.79%
2 Financials 0.44%
3 Utilities 0.18%
4 Communication Services 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
176
Dimensional National Municipal Bond ETF
DFNM
$1.65B
– –
-10,142
Closed -$473K
DG icon
177
Dollar General
DG
$24.1B
– –
-500
Closed -$120K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-1,270
Closed -$44K
EVRG icon
179
Evergy
EVRG
$16.5B
– –
-681
Closed -$40K
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-215
Closed -$7K
IAU icon
181
iShares Gold Trust
IAU
$52.6B
– –
-146
Closed -$5K
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-150
Closed -$8K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-80
Closed -$17K
JNJ icon
184
Johnson & Johnson
JNJ
$430B
– –
-800
Closed -$131K
JPM icon
185
JPMorgan Chase
JPM
$809B
– –
-750
Closed -$78K
KO icon
186
Coca-Cola
KO
$292B
– –
-750
Closed -$42K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,239
Closed -$127K
MA icon
188
Mastercard
MA
$528B
– –
-500
Closed -$142K
MDT icon
189
Medtronic
MDT
$119B
– –
-1,000
Closed -$81K
PEP icon
190
PepsiCo
PEP
$200B
– –
-595
Closed -$97K
RDFN
191
DELISTED
Redfin
RDFN
– –
-100
Closed -$1K
RTX icon
192
RTX Corp
RTX
$211B
– –
-733
Closed -$60K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$14B
– –
-1,018
Closed -$26K
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-3,690
Closed -$84K
SPGI icon
195
S&P Global
SPGI
$164B
– –
-185
Closed -$56K
TFSL icon
196
TFS Financial
TFSL
$3.82B
– –
-102
Closed -$1K
TJX icon
197
TJX Companies
TJX
$155B
– –
-900
Closed -$56K
UNH icon
198
UnitedHealth
UNH
$286B
– –
-450
Closed -$227K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-55
Closed -$5K
XLP icon
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-20,702
Closed -$1.38M
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