WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
-1.13%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$18.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
80.3%
Holding
154
New
8
Increased
41
Reduced
12
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$997K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$744K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$76K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$55.7K
4
KR icon
Kroger
KR
$38.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$38K

Sector Composition

1 Technology 1.17%
2 Financials 0.78%
3 Communication Services 0.38%
4 Healthcare 0.26%
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
$67.1M 19.65% 156,377 +4,936 +3% +$2.12M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$38.5M 11.26% 449,978 +25,511 +6% +$2.18M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$37.7M 11.04% 324,673 +10,556 +3% +$1.23M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.6M 11% 743,984 +30,547 +4% +$1.54M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.2M 5.34% 69,359 +2,392 +4% +$629K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.1M 5.31% 118,058 +4,220 +4% +$648K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.9M 5.25% 217,388 +8,242 +4% +$679K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15M 4.4% 300,140 +15,238 +5% +$762K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$12.6M 3.7% 69,285 +1,553 +2% +$283K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$11.4M 3.35% 52,247 +3,298 +7% +$721K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.4M 3.34% 106,038 +7,689 +8% +$827K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$8.22M 2.41% 60,706 +2,883 +5% +$390K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$8.01M 2.34% 62,699 +2,467 +4% +$315K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$4.74M 1.39% 13,235 -69 -0.5% -$24.7K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$2.74M 0.8% 43,339 +6,308 +17% +$399K
AAPL icon
16
Apple
AAPL
$3.45T
$2.17M 0.64% 15,352 +1 +0% +$141
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.99M 0.58% 12,574 -480 -4% -$76K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.37M 0.4% 36,393 +6,523 +22% +$245K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.3M 0.38% 8,683 +6,676 +333% +$997K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.28M 0.38% 20,770 +3,933 +23% +$243K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.2M 0.35% 14,951 +4,545 +44% +$364K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.14M 0.33% 3,924 +825 +27% +$239K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.08M 0.32% 14,562 -750 -5% -$55.7K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.08M 0.32% 7,063 – –
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$992K 0.29% +7,796 New +$992K
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