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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$96.1M 25.15% 234,788 +3,240 +1% +$1.33M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$37.6M 9.85% 509,865 +9,518 +2% +$703K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$37.5M 9.81% 739,892 +30,789 +4% +$1.56M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.9M 8.87% 750,039 +36,137 +5% +$1.63M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.9M 4.42% 67,483 +1,471 +2% +$368K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.1M 3.96% 226,519 +11,394 +5% +$762K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.7M 3.6% 180,232 -1,151 -0.6% -$87.7K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13.7M 3.58% 130,740 -3,795 -3% -$397K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$12.2M 3.19% 529,025 +88,149 +20% +$2.03M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$11M 2.87% 99,325 +667 +0.7% +$73.5K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$9.17M 2.4% 65,403 -4,074 -6% -$571K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$9.17M 2.4% 110,394 +1,896 +2% +$157K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.04M 2.37% 58,708 -5,248 -8% -$808K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.73M 2.29% 165,744 +8,042 +5% +$424K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$8.6M 2.25% 22,870 +1,630 +8% +$613K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.72M 2.02% 191,083 -31,702 -14% -$1.28M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$4.61M 1.21% 22,569 -28 -0.1% -$5.72K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$3.58M 0.94% 11,153 -18 -0.2% -$5.78K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.05M 0.8% 16,087 +106 +0.7% +$20.1K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$2.48M 0.65% 44,968 -9,698 -18% -$535K
AAPL icon
21
Apple
AAPL
$3.45T
$2.25M 0.59% 13,673 +523 +4% +$86.2K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.68M 0.44% +20,852 New +$1.68M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.68M 0.44% +11,135 New +$1.68M
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.68M 0.44% 16,562 -238 -1% -$24.1K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.67M 0.44% +28,879 New +$1.67M