WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.87%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+7.3%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
202
New
17
Increased
24
Reduced
43
Closed
38
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$35.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Financials | 0.44% |
| 3 | Utilities | 0.18% |
| 4 | Communication Services | 0.14% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.6M | 24.72% | 231,548 +8,499 | +4% | +$3.25M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $35.9M | 10.03% | 500,347 +44,335 | +10% | +$3.19M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $35.1M | 9.8% | +709,103 | New | +$35.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30M | 8.36% | 713,902 -217,262 | -23% | -$9.12M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 4.46% | 66,012 +789 | +1% | +$191K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14M | 3.92% | 134,535 -11,878 | -8% | -$1.24M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.6M | 3.81% | 181,383 -21,853 | -11% | -$1.64M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 3.7% | 215,125 +169,225 | +369% | +$10.4M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 2.93% | 98,658 -5,655 | -5% | -$602K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.71M | 2.71% | 63,956 -3,094 | -5% | -$470K |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.68M | 2.7% | 440,876 -230,601 | -34% | -$5.06M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $9.23M | 2.58% | 69,477 +3,465 | +5% | +$460K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.95M | 2.5% | 108,498 +19,749 | +22% | +$1.63M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.68M | 2.42% | 222,785 +136,345 | +158% | +$5.31M |
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.07M | 2.25% | 157,702 -2,527 | -2% | -$129K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.46M | 2.08% | 21,240 +4,990 | +31% | +$1.75M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.32M | 1.21% | 22,597 -641 | -3% | -$123K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 0.83% | 11,171 -463 | -4% | -$123K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.93M | 0.82% | 15,981 -507 | -3% | -$93.1K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.83M | 0.79% | 54,666 -21,568 | -28% | -$1.12M |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.83M | 0.51% | 11,788 | – | – |
|
22
Apple
AAPL
$3.45T
| $1.71M | 0.48% | 13,150 -2,131 | -14% | -$277K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 0.47% | 12,286 +611 | +5% | +$83K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.65M | 0.46% | +16,800 | New | +$1.65M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.62M | 0.45% | 18,512 -3,598 | -16% | -$315K |
|