WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-11.63%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-9.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
202
New
18
Increased
22
Reduced
41
Closed
37
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$13.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$7.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.37M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.95M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.38M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Financials | 0.69% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Staples | 0.28% |
| 5 | Utilities | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.7M | 24.03% | 219,180 +19,078 | +10% | +$7.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.3M | 11.12% | 938,025 +131,574 | +16% | +$5.37M |
|
3
Vanguard Total Bond Market
BND
$134B
| $31.1M | 9.03% | 412,719 -4,071 | -1% | -$306K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $26.5M | 7.71% | 249,286 -23,464 | -9% | -$2.5M |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.8M | 6.62% | 217,655 +31,249 | +17% | +$3.27M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.9M | 5.49% | 247,718 -479 | -0.2% | -$36.5K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 4.29% | 65,274 +8,427 | +15% | +$1.91M |
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $13.9M | 4.03% | 598,543 +584,785 | +4,251% | +$13.5M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $12.2M | 3.54% | 106,845 +13,257 | +14% | +$1.51M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.72M | 2.83% | 67,750 +118 | +0.2% | +$16.9K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $8.21M | 2.39% | 62,583 -9,964 | -14% | -$1.31M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.62M | 2.21% | 83,577 +74,563 | +827% | +$6.79M |
|
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.47M | 2.17% | +155,536 | New | +$7.47M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.5M | 1.6% | 15,854 -273 | -2% | -$94.7K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.41M | 1.28% | 105,846 -239,010 | -69% | -$9.95M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $3.99M | 1.16% | 77,327 -2,476 | -3% | -$128K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 0.98% | 12,008 -891 | -7% | -$250K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.85M | 0.83% | 16,190 -36,202 | -69% | -$6.38M |
|
19
Apple
AAPL
$3.45T
| $2.09M | 0.61% | 15,279 -77 | -0.5% | -$10.5K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.75M | 0.51% | 11,818 -215 | -2% | -$31.9K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.48% | 22,886 +2,792 | +14% | +$202K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.46% | 7,161 +122 | +2% | +$27.2K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 0.45% | 22,282 +1,008 | +5% | +$70.7K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.46M | 0.42% | +19,776 | New | +$1.46M |
|
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.09M | 0.32% | 22,220 +820 | +4% | +$40.2K |
|