WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-5.17%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
205
New
31
Increased
48
Reduced
22
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.24M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.81% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Staples | 0.26% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.4M | 23.78% | 200,102 +35,508 | +22% | +$16M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.7M | 10.19% | 806,451 +13,531 | +2% | +$650K |
|
3
Vanguard Total Bond Market
BND
$134B
| $33.2M | 8.72% | 416,790 +14,415 | +4% | +$1.15M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $29.9M | 7.87% | 272,750 +2,136 | +0.8% | +$234K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.5M | 5.13% | 186,406 -4,048 | -2% | -$423K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 5.1% | 248,197 +8,329 | +3% | +$650K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.9M | 4.19% | 344,856 +16,172 | +5% | +$746K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 4.01% | 56,847 -14,617 | -20% | -$3.92M |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $12.6M | 3.32% | 400,354 +361,409 | +928% | +$11.4M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $12M | 3.16% | 72,547 +1,473 | +2% | +$244K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $11.7M | 3.07% | 93,588 -2,043 | -2% | -$254K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $11.1M | 2.93% | 52,392 -1,750 | -3% | -$372K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 2.89% | 67,632 -45,496 | -40% | -$7.38M |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.71M | 1.77% | 238,337 +214,923 | +918% | +$6.05M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.7M | 1.76% | 16,127 +13,975 | +649% | +$5.8M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $4.77M | 1.25% | 79,803 +34,854 | +78% | +$2.08M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 1.23% | 12,899 -101 | -0.8% | -$36.6K |
|
18
Apple
AAPL
$3.45T
| $2.68M | 0.71% | 15,356 +46 | +0.3% | +$8.03K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.06M | 0.54% | 12,033 -541 | -4% | -$92.4K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.53% | 7,039 +2,780 | +65% | +$799K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.58M | 0.42% | +21,274 | New | +$1.58M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.54M | 0.41% | 40,305 +31,105 | +338% | +$1.19M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.4% | +20,094 | New | +$1.53M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.26M | 0.33% | 5,281 +4,320 | +450% | +$1.03M |
|
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.22M | 0.32% | 21,400 +583 | +3% | +$33.3K |
|