WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+1.01%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$11.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
76.37%
Holding
166
New
12
Increased
42
Reduced
18
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.25M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$627K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$288K
2
MUB icon
iShares National Muni Bond ETF
MUB
$281K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$248K
5
LNT icon
Alliant Energy
LNT
$153K

Sector Composition

1 Technology 1%
2 Financials 0.5%
3 Communication Services 0.16%
4 Utilities 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$128M 26.63% 235,669 +4,618 +2% +$2.51M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$49.2M 10.21% 682,594 +35,018 +5% +$2.52M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.2M 9.8% 955,402 +31,481 +3% +$1.56M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$46.5M 9.66% 928,729 +25,024 +3% +$1.25M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$23.2M 4.83% 898,719 +24,227 +3% +$627K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.6M 4.28% 351,933 +3,246 +0.9% +$190K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.6M 3.87% 256,674 +4,713 +2% +$342K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$12.6M 2.61% 392,628 +13,023 +3% +$417K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$11M 2.28% 183,015 +4,091 +2% +$246K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$10.6M 2.19% 21,110 +179 +0.9% +$89.5K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$10.3M 2.15% 61,301 -1,704 -3% -$288K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.54M 1.98% 119,363 +3,087 +3% +$247K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$9.4M 1.95% 87,991 +834 +1% +$89.1K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.11M 1.89% 49,904 -1,359 -3% -$248K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.45M 1.75% 176,932 +8,936 +5% +$427K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$6.42M 1.33% 69,280 +3,475 +5% +$322K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.23M 1.29% 67,900 +1,877 +3% +$172K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$5.39M 1.12% 20,143 -472 -2% -$126K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$4.97M 1.03% 10,375 -115 -1% -$55.1K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.97M 0.62% 13,617 +24 +0.2% +$5.23K
AAPL icon
21
Apple
AAPL
$3.45T
$2.78M 0.58% 13,212 +601 +5% +$127K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.45M 0.51% 10,820 +193 +2% +$43.7K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$2.37M 0.49% 39,338 -4,378 -10% -$264K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.37M 0.49% 27,689 +494 +2% +$42.3K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.32M 0.48% 56,318 +996 +2% +$40.9K
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