WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
-1.72%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$10.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
75.72%
Holding
226
New
38
Increased
60
Reduced
22
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$57.3M
2
BND icon
Vanguard Total Bond Market
BND
$9.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.76M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.3M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.61M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$592K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$526K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$362K

Sector Composition

1 Technology 1.54%
2 Financials 0.56%
3 Consumer Discretionary 0.24%
4 Communication Services 0.2%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$68.7M 13.26% 127,577 +106,258 +498% +$57.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$63.7M 12.28% 108,647 -114,865 -51% -$67.3M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$61.7M 11.89% 857,544 +136,691 +19% +$9.83M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$51.3M 9.89% 1,072,874 +70,305 +7% +$3.36M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$50.3M 9.69% 1,002,462 +35,034 +4% +$1.76M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.4M 4.7% 391,412 -304 -0.1% -$18.9K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$23.5M 4.54% 927,328 +15,989 +2% +$406K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.3M 3.72% 274,546 +15,319 +6% +$1.08M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15.3M 2.95% 190,306 +2,104 +1% +$169K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$14.6M 2.81% 223,962 +1,373 +0.6% +$89.4K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$13.3M 2.57% 393,846 -5,131 -1% -$173K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$13.1M 2.54% 140,353 +1,665 +1% +$156K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$11.7M 2.26% 61,732 -554 -0.9% -$105K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.36M 1.8% 47,788 -1,849 -4% -$362K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.27M 1.59% 173,115 -11,019 -6% -$526K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.88M 1.33% 75,210 -6,480 -8% -$592K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$5.41M 1.04% 18,653 -827 -4% -$240K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$5.17M 1% 10,120 -227 -2% -$116K
AAPL icon
19
Apple
AAPL
$3.45T
$4.61M 0.89% 18,429 +4,799 +35% +$1.2M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.29M 0.64% 13,707 +81 +0.6% +$19.5K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3M 0.58% +13,371 New +$3M
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.98M 0.57% 61,635 +6,310 +11% +$305K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.74M 0.53% 36,252 +3,078 +9% +$233K
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.68M 0.52% 66,005 +7,912 +14% +$322K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.29M 0.44% 8,682 -57 -0.7% -$15.1K
1
2 3 4 5