WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.85%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
204
New
42
Increased
47
Reduced
26
Closed
17
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$7.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Financials | 0.45% |
| 3 | Communication Services | 0.2% |
| 4 | Utilities | 0.16% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -17 | Closed | -$705 |
|
202
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – | -857 | Closed | -$126K |
|
203
Walmart
WMT
$774B
| – | – | -1,136 | Closed | -$167K |
|
204
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -20,852 | Closed | -$1.68M |
|