Asset Manager
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West Financial Advisors, LLC
111 EAST GRAND AVE SUITE 412, DES MOINES, IA 50309 • 515-284-1011
Market Value
$659M
+11.8%
Holdings
226
-18
New Purchases
35
Added To
57
Closed
4
Reduced
24
Top 10 Concentration
74.4%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 6.03% | 4.96% | +1.07% | $40M |
| VOO | 13.23% | 12.34% | +0.90% | $87M |
| XLK | 0.74% | 0.00% | +0.74% | $5M |
| SPY | 11.05% | 10.70% | +0.35% | $73M |
| DFAS | 2.81% | 2.58% | +0.23% | $18M |
| IJH | 4.50% | 4.28% | +0.22% | $30M |
| MTUM | 0.17% | 0.00% | +0.17% | $1M |
| QQQ | 1.02% | 0.86% | +0.16% | $7M |
| VXF | 2.38% | 2.24% | +0.14% | $16M |
| VTI | 0.93% | 0.85% | +0.08% | $6M |
| BND | 9.06% | 8.99% | +0.06% | $60M |
| AAPL | 0.73% | 0.68% | +0.05% | $5M |
| XLI | 0.67% | 0.64% | +0.03% | $4M |
| DFIV | 0.04% | 0.01% | +0.03% | $249K |
| DFAI | 0.03% | 0.00% | +0.03% | $188K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.45% | 1.23% | -0.77% | $3M |
| VTEB | 8.53% | 9.27% | -0.74% | $56M |
| DFLV | 2.83% | 3.47% | -0.64% | $19M |
| XLV | 0.00% | 0.63% | -0.63% | $0 |
| VEA | 11.11% | 11.63% | -0.52% | $73M |
| TIP | 3.18% | 3.40% | -0.23% | $21M |
| VCIT | 3.44% | 3.62% | -0.19% | $23M |
| XLE | 0.56% | 0.74% | -0.18% | $4M |
| IEFA | 4.25% | 4.39% | -0.14% | $28M |
| VIG | 1.24% | 1.36% | -0.12% | $8M |
| DFNM | 1.58% | 1.64% | -0.06% | $10M |
| XLB | 0.63% | 0.65% | -0.03% | $4M |
| MSFT | 0.15% | 0.17% | -0.02% | $1000K |
| IBIT | 0.10% | 0.11% | -0.02% | $626K |
| SCHW | 0.13% | 0.14% | -0.02% | $830K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 1.1% |
| Consumer Cyclical | 0.4% |
| Industrials | 0.1% |
| Utilities | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $324M | 49.2% |
| Large Cap | 120 | $295M | 44.7% |
| Mid Cap | 36 | $39M | 6.0% |
| Small Cap | 19 | $879K | 0.1% |
| Micro Cap | 7 | $85K | 0.0% |
Portfolio Analytics
Avg Market Cap
$273.1B
Median Market Cap
$46.7B
Avg P/E
32.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
148
# ETFs / Funds
78
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.23% | 126,894 | $87M | $686.81 | $14M | +5,283 | +4.3% | |
| 2 | VEA | 11.11% | 1,026,448 | $73M | $71.25 | $5M | -42,643 | -4.0% | |
| 3 | SPY | 11.05% | 97,397 | $73M | $746.77 | $10M | +469 | +0.5% | |
| 4 | BND | 9.06% | 812,403 | $60M | $73.41 | $7M | +93,059 | +12.9% | |
| 5 | VTEB | 8.53% | 1,110,601 | $56M | $50.58 | $2M | +15,756 | +1.4% | |
| 6 | DFAE | 6.03% | 986,974 | $40M | $40.21 | $10M | +124,778 | +14.5% | |
| 7 | IJH | 4.50% | 384,262 | $30M | $77.11 | $4M | +11,112 | +3.0% | |
| 8 | IEFA | 4.25% | 290,065 | $28M | $96.58 | $2M | +4,095 | +1.4% | |
| 9 | VCIT | 3.44% | 273,712 | $23M | $82.65 | $1M | +15,715 | +6.1% | |
| 10 | TIP | 3.18% | 191,290 | $21M | $109.43 | $876K | +9,545 | +5.2% | |
| 11 | DFLV | 2.83% | 471,407 | $19M | $39.54 | -$2M | -100,387 | -17.6% | |
| 12 | DFAS | 2.81% | 224,344 | $18M | $82.34 | $3M | +10,964 | +5.1% | |
| 13 | VNQ | 2.56% | 174,613 | $17M | $96.43 | $2M | +4,234 | +2.5% | |
| 14 | VXF | 2.38% | 63,648 | $16M | $246.21 | $2M | -412 | -0.6% | |
| 15 | DFNM | 1.58% | 215,661 | $10M | $48.34 | $745K | +13,722 | +6.8% | |
| 16 | VIG | 1.24% | 34,525 | $8M | $236.62 | $168K | -2,678 | -7.2% | |
| 17 | QQQ | 1.02% | 9,150 | $7M | $736.40 | $2M | +377 | +4.3% | |
| 18 | VTI | 0.93% | 16,509 | $6M | $370.03 | $1M | +916 | +5.9% | |
| 19 | XLK | 0.74% | 25,574 | $5M | $190.52 | — | +25,574 | — | NEW |
| 20 | AAPL | 0.73% | 16,662 | $5M | $289.37 | $821K | +900 | +5.7% | |
| 21 | XLI | 0.67% | 23,895 | $4M | $185.23 | $666K | +649 | +2.8% | |
| 22 | XLB | 0.63% | 81,267 | $4M | $50.83 | $280K | +4,201 | +5.5% | |
| 23 | VB | 0.59% | 12,796 | $4M | $303.13 | $444K | -317 | -2.4% | |
| 24 | XLE | 0.56% | 69,771 | $4M | $53.11 | -$679K | -1,805 | -2.5% | |
| 25 | BIL | 0.45% | 32,615 | $3M | $91.64 | -$4M | -46,350 | -58.7% | |
| 26 | VO | 0.45% | 36,700 | $3M | $80.57 | $239K | +27,234 | +287.7% | |
| 27 | VSGX | 0.38% | 30,336 | $2M | $82.34 | $325K | +37 | +0.1% | |
| 28 | VWO | 0.37% | 41,309 | $2M | $59.69 | $203K | -552 | -1.3% | |
| 29 | ESGV | 0.37% | 18,386 | $2M | $132.24 | $336K | -274 | -1.5% | |
| 30 | VXUS | 0.34% | 26,224 | $2M | $85.49 | $147K | -947 | -3.5% | |
| 31 | VUG | 0.31% | 23,639 | $2M | $86.14 | $318K | +19,704 | +500.7% | |
| 32 | PRF | 0.29% | 35,724 | $2M | $54.03 | $229K | -67 | -0.2% | |
| 33 | CASY | 0.26% | 2,136 | $2M | $794.74 | $113K | -41 | -1.9% | |
| 34 | MTUM | 0.17% | 3,191 | $1M | $342.83 | — | +3,191 | — | NEW |
| 35 | MSFT | 0.15% | 2,681 | $1000K | $372.98 | -$29K | -100 | -3.6% | |
| 36 | MGC | 0.15% | 3,627 | $992K | $273.63 | $111K | -103 | -2.8% | |
| 37 | SCHW | 0.13% | 9,000 | $830K | $92.27 | -$15K | — | — | |
| 38 | LNT | 0.12% | 10,768 | $821K | $76.29 | $49K | — | — | |
| 39 | BRK-A | 0.11% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 40 | SUSA | 0.11% | 4,559 | $703K | $154.30 | $96K | -37 | -0.8% | |
| 41 | DSI | 0.10% | 4,463 | $635K | $142.39 | $85K | -76 | -1.7% | |
| 42 | IBIT | 0.10% | 18,800 | $626K | $33.29 | -$39K | +1,507 | +8.7% | |
| 43 | VCEB | 0.09% | 9,944 | $624K | $62.76 | $12K | +199 | +2.0% | |
| 44 | VTV | 0.09% | 2,732 | $595K | $217.94 | $69K | +49 | +1.8% | |
| 45 | TSLA | 0.09% | 1,333 | $561K | $420.60 | $65K | — | — | |
| 46 | VBR | 0.08% | 2,303 | $560K | $242.97 | $59K | — | — | |
| 47 | TYL | 0.07% | 1,680 | $491K | $292.39 | -$5K | +231 | +15.9% | |
| 48 | SCHB | 0.07% | 16,681 | $483K | $28.96 | $64K | — | — | |
| 49 | VT | 0.06% | 2,535 | $398K | $156.95 | $12K | -254 | -9.1% | |
| 50 | IWF | 0.06% | 2,964 | $368K | $124.16 | $42K | +2,200 | +288.0% | |
| 51 | GL | 0.05% | 2,000 | $357K | $178.68 | $79K | — | — | |
| 52 | ORCL | 0.05% | 2,289 | $335K | $146.55 | -$1K | — | — | |
| 53 | QCOM | 0.04% | 1,600 | $296K | $184.79 | $90K | — | — | |
| 54 | AMGN | 0.04% | 764 | $277K | $362.12 | $8K | — | — | |
| 55 | NSC | 0.04% | 846 | $266K | $314.59 | $23K | — | — | |
| 56 | IWD | 0.04% | 1,049 | $254K | $242.43 | $26K | -21 | -2.0% | |
| 57 | DFIV | 0.04% | 4,607 | $249K | $54.02 | $214K | +3,941 | +591.7% | |
| 58 | JPM | 0.03% | 689 | $226K | $327.33 | $59K | +123 | +21.7% | |
| 59 | USB | 0.03% | 3,725 | $225K | $60.40 | $31K | — | — | |
| 60 | INTC | 0.03% | 1,557 | $217K | $139.63 | $149K | — | — | |
| 61 | IBM | 0.03% | 766 | $215K | $281.21 | $30K | — | — | |
| 62 | GOOGL | 0.03% | 601 | $215K | $357.37 | $42K | — | — | |
| 63 | IEMG | 0.03% | 2,432 | $201K | $82.84 | $32K | — | — | |
| 64 | ITOT | 0.03% | 1,175 | $193K | $164.27 | $26K | — | — | |
| 65 | HEDJ | 0.03% | 3,305 | $188K | $57.00 | $2K | -253 | -7.1% | |
| 66 | SCHD | 0.03% | 5,926 | $188K | $31.71 | $15K | +275 | +4.9% | |
| 67 | DFAI | 0.03% | 4,555 | $188K | $41.25 | $188K | +4,547 | +56837.5% | |
| 68 | GOOG | 0.03% | 523 | $185K | $353.33 | $63K | +100 | +23.6% | |
| 69 | BRK-B | 0.03% | 363 | $182K | $500.39 | $25 | -16 | -4.2% | |
| 70 | UNP | 0.03% | 667 | $181K | $272.00 | $20K | — | — | |
| 71 | CHD | 0.03% | 1,808 | $175K | $96.88 | $6K | — | — | |
| 72 | PFG | 0.02% | 1,511 | $163K | $107.78 | $117 | -295 | -16.3% | |
| 73 | ADM | 0.02% | 2,000 | $153K | $76.40 | $7K | — | — | |
| 74 | IWM | 0.02% | 498 | $150K | $300.45 | $26K | — | — | |
| 75 | CVX | 0.02% | 886 | $147K | $165.76 | -$36K | — | — | |
| 76 | IDMO | 0.02% | 2,414 | $146K | $60.29 | — | +2,414 | — | NEW |
| 77 | MRK | 0.02% | 1,114 | $143K | $128.50 | $9K | — | — | |
| 78 | AVGO | 0.02% | 345 | $130K | $377.75 | $24K | — | — | |
| 79 | WFC | 0.02% | 1,469 | $121K | $82.66 | $44K | +497 | +51.1% | |
| 80 | AMZN | 0.02% | 500 | $119K | $238.34 | $36K | +100 | +25.0% | |
| 81 | IWR | 0.02% | 1,043 | $115K | $110.32 | $14K | — | — | |
| 82 | TECH | 0.02% | 1,556 | $110K | $70.65 | $29K | — | — | |
| 83 | LRCX | 0.02% | 250 | $108K | $433.33 | $55K | — | — | |
| 84 | META | 0.02% | 185 | $104K | $563.29 | -$2K | — | — | |
| 85 | EEM | 0.01% | 1,418 | $97K | $68.41 | $16K | — | — | |
| 86 | BA | 0.01% | 433 | $94K | $216.47 | $8K | — | — | |
| 87 | VBK | 0.01% | 254 | $93K | $365.67 | $16K | — | — | |
| 88 | CMI | 0.01% | 126 | $90K | $713.21 | $22K | — | — | |
| 89 | NVDA | 0.01% | 443 | $89K | $200.09 | $29K | +100 | +29.1% | |
| 90 | KO | 0.01% | 1,065 | $87K | $81.27 | $6K | — | — | |
| 91 | TROW | 0.01% | 736 | $84K | $113.69 | $17K | — | — | |
| 92 | DGRO | 0.01% | 1,098 | $83K | $75.79 | $6K | — | — | |
| 93 | JBL | 0.01% | 200 | $77K | $385.48 | $24K | — | — | |
| 94 | CTVA | 0.01% | 867 | $73K | $84.73 | $850 | — | — | |
| 95 | WELL | 0.01% | 320 | $73K | $226.97 | $9K | — | — | |
| 96 | VYM | 0.01% | 427 | $67K | $158.03 | $38K | +227 | +113.5% | |
| 97 | HD | 0.01% | 162 | $57K | $352.69 | $4K | — | — | |
| 98 | PIO | 0.01% | 1,250 | $56K | $44.97 | $2K | — | — | |
| 99 | LLY | 0.01% | 46 | $55K | $1,199.43 | $13K | — | — | |
| 100 | AON | 0.01% | 162 | $54K | $331.69 | $1K | — | — |