WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.48%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
156
New
4
Increased
31
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.91M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$701K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$634K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.52% |
| 3 | Communication Services | 0.36% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.8M | 19.81% | 151,441 +15,553 | +11% | +$6.66M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $36.8M | 11.25% | 314,117 +6,249 | +2% | +$732K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.8M | 11.23% | 713,437 +67,393 | +10% | +$3.47M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $36.5M | 11.14% | 424,467 +41,660 | +11% | +$3.58M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18M | 5.5% | 66,967 +5,103 | +8% | +$1.37M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.6M | 5.39% | 113,838 -315 | -0.3% | -$48.8K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.3M | 5.29% | 209,146 +65,436 | +46% | +$5.41M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 4.73% | 284,902 +29,462 | +12% | +$1.6M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $12.8M | 3.9% | 67,732 +5,007 | +8% | +$944K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 3.37% | 48,949 +5,492 | +13% | +$1.24M |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.6M | 3.24% | 98,349 +32,968 | +50% | +$3.55M |
|
|
12
Vanguard Value ETF
VTV
$144B
| $7.95M | 2.43% | 57,823 +57,017 | +7,074% | +$7.84M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $7.71M | 2.36% | 60,232 +14,364 | +31% | +$1.84M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 1.44% | 13,304 -31,244 | -70% | -$11.1M |
|
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $2.43M | 0.74% | 37,031 -59,462 | -62% | -$3.91M |
|
16
Apple
AAPL
$3.45T
| $2.1M | 0.64% | 15,351 +1 | +0% | +$137 |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.09M | 0.64% | 13,054 -424 | -3% | -$68K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.35% | 15,312 -64 | -0.4% | -$4.79K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.1M | 0.34% | 13,545 +1,204 | +10% | +$97.5K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.34% | 29,870 +2,547 | +9% | +$93.5K |
|
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.08M | 0.33% | 16,837 +2,247 | +15% | +$144K |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.08M | 0.33% | 7,063 | – | – |
|
23
Vanguard Growth ETF
VUG
$185B
| $889K | 0.27% | 3,099 +25 | +0.8% | +$7.17K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $832K | 0.25% | 10,406 +2,191 | +27% | +$175K |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $694K | 0.21% | +15,661 | New | +$694K |
|