WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+3.19%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$7.85M
Cap. Flow %
2.63%
Top 10 Hldgs %
79.5%
Holding
163
New
10
Increased
28
Reduced
18
Closed
11

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$930K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$905K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$827K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$531K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$524K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$371K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$130K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$70.8K

Sector Composition

1 Technology 1.28%
2 Financials 0.52%
3 Communication Services 0.39%
4 Healthcare 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$53.9M 18.06%
135,888
+3,129
+2% +$1.24M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$35.7M 11.98%
307,868
+1,554
+0.5% +$180K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$32.4M 10.87%
382,807
+6,469
+2% +$548K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.7M 10.64%
646,044
+16,831
+3% +$827K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.8M 5.63%
114,153
-2,524
-2% -$371K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.1M 5.4%
61,864
+1,088
+2% +$283K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$14.2M 4.77%
44,548
+744
+2% +$237K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.3M 4.46%
255,440
+3,917
+2% +$204K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.9M 3.98%
143,710
+4,127
+3% +$340K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$11.1M 3.72%
62,725
+1,577
+3% +$279K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$9.3M 3.12%
43,457
+972
+2% +$208K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.32M 2.45%
64,287
-1,138
-2% -$130K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.05M 2.36%
65,381
+23,661
+57% +$2.55M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$6.05M 2.03%
96,493
-1,129
-1% -$70.8K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$5.76M 1.93%
45,868
+545
+1% +$68.4K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.04M 0.69%
13,478
– –
AAPL icon
17
Apple
AAPL
$3.45T
$1.88M 0.63%
15,350
-40
-0.3% -$4.89K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.11M 0.37%
15,376
– –
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$990K 0.33%
7,063
– –
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$930K 0.31%
+27,323
New +$930K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$930K 0.31%
9,451
+3,848
+69% +$379K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$905K 0.3%
+12,341
New +$905K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$898K 0.3%
6,759
+2,637
+64% +$350K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$4.97B
$895K 0.3%
14,590
+165
+1% +$10.1K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$790K 0.26%
3,074
– –
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