WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+5.2%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$6.79M
Cap. Flow %
1.78%
Top 10 Hldgs %
75.29%
Holding
178
New
14
Increased
33
Reduced
26
Closed
16

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.03M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.68M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.68M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.67M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.62M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$808K

Sector Composition

1 Technology 0.94%
2 Financials 0.47%
3 Communication Services 0.19%
4 Utilities 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$648B
$96.1M 25.15%
234,788
+3,240
+1% +$1.33M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$37.6M 9.85%
509,865
+9,518
+2% +$703K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$37.5M 9.81%
739,892
+30,789
+4% +$1.56M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
$33.9M 8.87%
750,039
+36,137
+5% +$1.63M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$16.9M 4.42%
67,483
+1,471
+2% +$368K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$15.1M 3.96%
226,519
+11,394
+5% +$762K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$13.7M 3.6%
180,232
-1,151
-0.6% -$87.7K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$13.7M 3.58%
130,740
-3,795
-3% -$397K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$12.2M 3.19%
529,025
+88,149
+20% +$2.03M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.5B
$11M 2.87%
99,325
+667
+0.7% +$73.5K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.6B
$9.17M 2.4%
65,403
-4,074
-6% -$571K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$9.17M 2.4%
110,394
+1,896
+2% +$157K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$9.04M 2.37%
58,708
-5,248
-8% -$808K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.1B
$8.73M 2.29%
165,744
+8,042
+5% +$424K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$715B
$8.6M 2.25%
22,870
+1,630
+8% +$613K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$7.72M 2.02%
191,083
-31,702
-14% -$1.28M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$518B
$4.61M 1.21%
22,569
-28
-0.1% -$5.72K
QQQ icon
18
Invesco QQQ Trust
QQQ
$358B
$3.58M 0.94%
11,153
-18
-0.2% -$5.78K
VB icon
19
Vanguard Small-Cap ETF
VB
$65.5B
$3.05M 0.8%
16,087
+106
+0.7% +$20.1K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$101B
$2.48M 0.65%
44,968
-9,698
-18% -$535K
AAPL icon
21
Apple
AAPL
$3.38T
$2.25M 0.59%
13,673
+523
+4% +$86.2K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.47B
$1.68M 0.44%
+20,852
New +$1.68M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$82.3B
$1.68M 0.44%
+11,135
New +$1.68M
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.68M 0.44%
16,562
-238
-1% -$24.1K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$1.67M 0.44%
+28,879
New +$1.67M
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