WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-11.63%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-9.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
202
New
18
Increased
22
Reduced
41
Closed
37
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$13.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$7.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.37M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.95M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.38M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Financials | 0.69% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Staples | 0.28% |
| 5 | Utilities | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-40,305
| Closed | -$1.54M |
|
|
AYX
202
DELISTED
Alteryx, Inc.
AYX
| – | – |
-170
| Closed | -$12K |
|