West Financial Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WF West Financial Advisors, LLC | Institutional Filer | ▼ 0.60% | $589.1M | 193 |
Current Portfolio Holdings
Showing all 193 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 122K | $72.7M | 12.34% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.1M | $68.5M | 11.63% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 97K | $63.0M | 10.70% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 1.1M | $54.6M | 9.27% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 719K | $53.0M | 8.99% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 862K | $29.2M | 4.96% |
| 7 | IEFA | ISHARES TR | — | 286K | $25.9M | 4.39% |
| 8 | IJH | ISHARES TR | — | 373K | $25.2M | 4.28% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 258K | $21.3M | 3.62% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | — | 572K | $20.4M | 3.47% |
| 11 | TIP | ISHARES TR | — | 182K | $20.1M | 3.40% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 213K | $15.2M | 2.58% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 170K | $15.1M | 2.57% |
| 14 | VXF | VANGUARD INDEX FDS | — | 64K | $13.2M | 2.24% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 202K | $9.7M | 1.64% |
Showing 1 to 15 of 193 holdings