WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-5.81%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
194
New
29
Increased
41
Reduced
25
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Staples | 0.27% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.7M | 23.87% | 223,049 +3,869 | +2% | +$1.38M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.9M | 10.14% | 931,164 -6,861 | -0.7% | -$249K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $33M | 9.88% | 321,385 +72,099 | +29% | +$7.4M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $32.5M | 9.75% | 456,012 +43,293 | +10% | +$3.09M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.1M | 4.52% | 203,236 -44,482 | -18% | -$3.3M |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15M | 4.5% | 146,413 -71,242 | -33% | -$7.31M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 4.29% | 65,223 -51 | -0.1% | -$11.2K |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $13.5M | 4.04% | 671,477 +72,934 | +12% | +$1.47M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $10.9M | 3.28% | 104,313 -2,532 | -2% | -$266K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.06M | 2.72% | 67,050 -700 | -1% | -$94.6K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $8.39M | 2.51% | 66,012 +3,429 | +5% | +$436K |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.45M | 2.23% | 160,229 +4,693 | +3% | +$218K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.12M | 2.13% | 88,749 +5,172 | +6% | +$415K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.34M | 1.6% | 16,250 +396 | +2% | +$130K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.17M | 1.25% | +23,238 | New | +$4.17M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $3.49M | 1.05% | 76,234 -1,093 | -1% | -$50K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.15M | 0.95% | 86,440 -19,406 | -18% | -$708K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 0.93% | 11,634 -374 | -3% | -$99.9K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.82M | 0.84% | 16,488 +298 | +2% | +$50.9K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.42M | 0.72% | 45,900 +32,996 | +256% | +$1.74M |
|
21
Apple
AAPL
$3.45T
| $2.11M | 0.63% | 15,281 +2 | +0% | +$276 |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.64M | 0.49% | 11,788 -30 | -0.3% | -$4.16K |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.59M | 0.48% | +22,110 | New | +$1.59M |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.47% | 7,286 +125 | +2% | +$26.7K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 0.42% | +11,675 | New | +$1.41M |
|