WFA

West Financial Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.02M
3
+$3.42M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M

Top Sells

1
+$3.46M
2
+$3.13M
3
+$3.05M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 1.34%
2 Financials 0.64%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$79.9M 13.9%
140,606
+8,836
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$65.5M 11.4%
106,085
-1,685
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$64.4M 11.2%
1,129,493
+21,774
BND icon
4
Vanguard Total Bond Market
BND
$138B
$60.9M 10.6%
827,589
-41,426
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$55.8M 9.71%
1,137,702
+51,680
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$28.4M 4.95%
982,286
+28,918
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$24.1M 4.19%
388,037
-15,047
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$23.8M 4.15%
285,430
+8,342
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.64B
$21.8M 3.8%
613,956
+223,532
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$16.1M 2.8%
194,018
-1,680
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$13.7M 2.39%
144,408
+1,818
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.2B
$13.5M 2.35%
212,084
-20,758
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.3B
$12.9M 2.24%
66,907
+5,037
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.45M 1.64%
46,172
-425
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$8.89M 1.55%
187,521
+3,844
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.37M 1.28%
80,337
-634
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$5.57M 0.97%
10,094
-27
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$5.11M 0.89%
16,802
-1,515
AAPL icon
19
Apple
AAPL
$3.74T
$3.73M 0.65%
18,194
+1
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.5M 0.61%
32,209
-729
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.49M 0.61%
66,672
-313
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.42M 0.6%
+23,192
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.42M 0.6%
+13,508
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$3.25M 0.57%
13,722
-207
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.54M 0.44%
9,094
+256
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