WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
-3.84%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$9.74M
Cap. Flow %
2.44%
Top 10 Hldgs %
77.08%
Holding
212
New
25
Increased
51
Reduced
17
Closed
4

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.53M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$7.83M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.84M
5
BND icon
Vanguard Total Bond Market
BND
$1.77M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.59M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$292K
5
META icon
Meta Platforms (Facebook)
META
$280K

Sector Composition

1 Technology 0.93%
2 Financials 0.45%
3 Healthcare 0.17%
4 Utilities 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$104M 25.97% 242,144 +2,651 +1% +$1.13M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$41.8M 10.5% 869,828 +89,372 +11% +$4.3M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$39.9M 10.02% 572,512 +25,296 +5% +$1.77M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.8M 8.97% 817,728 +25,195 +3% +$1.1M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$19.3M 4.84% 854,405 +21,714 +3% +$490K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.8M 4.47% 71,400 +1,601 +2% +$399K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.6M 3.92% 242,680 +10,564 +5% +$680K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.2M 3.31% 175,374 -849 -0.5% -$63.8K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$10.7M 2.67% 102,766 +672 +0.7% +$69.7K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.63M 2.42% 183,426 +9,128 +5% +$479K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$9.53M 2.39% 66,477 -238 -0.4% -$34.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$8.6M 2.16% 21,911 -744 -3% -$292K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.57M 2.15% 55,186 -260 -0.5% -$40.4K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.53M 2.14% +331,993 New +$8.53M
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$7.83M 1.97% +168,585 New +$7.83M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$4.57M 1.15% 21,538 -105 -0.5% -$22.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$4.16M 1.04% 11,614 +22 +0.2% +$7.88K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.9M 0.73% 15,313 -645 -4% -$122K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$2.86M 0.72% 53,441 -58 -0.1% -$3.1K
AAPL icon
20
Apple
AAPL
$3.45T
$2.17M 0.55% 12,692 +36 +0.3% +$6.16K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.91M 0.48% 11,842 +648 +6% +$104K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.87M 0.47% 28,544 +608 +2% +$39.9K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.84M 0.46% 11,236 +1,014 +10% +$166K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.84M 0.46% +20,317 New +$1.84M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.49M 0.37% 5,473 – –
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