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
$593M
-2.0%
Holdings
239
+29
New Purchases
48
Added To
56
Closed
5
Reduced
37
Top 10 Concentration
76.9%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 3.61% | 2.75% | +0.86% | $21M |
| TIP | 3.27% | 2.46% | +0.81% | $19M |
| VEA | 11.61% | 11.15% | +0.46% | $69M |
| DFAS | 2.49% | 2.32% | +0.17% | $15M |
| IEFA | 4.36% | 4.21% | +0.16% | $26M |
| DFAE | 4.89% | 4.80% | +0.09% | $29M |
| VT | 0.06% | 0.00% | +0.06% | $370K |
| XLK | 0.67% | 0.63% | +0.04% | $4M |
| IJH | 4.04% | 4.00% | +0.04% | $24M |
| XLI | 0.66% | 0.62% | +0.04% | $4M |
| VNQ | 2.51% | 2.48% | +0.03% | $15M |
| VXUS | 0.37% | 0.35% | +0.02% | $2M |
| XLC | 0.66% | 0.64% | +0.02% | $4M |
| XLY | 0.65% | 0.64% | +0.02% | $4M |
| VSGX | 0.37% | 0.36% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 8.91% | 9.93% | -1.02% | $53M |
| VOO | 15.82% | 16.30% | -0.48% | $94M |
| VTEB | 9.11% | 9.40% | -0.29% | $54M |
| VIG | 1.41% | 1.63% | -0.22% | $8M |
| SPY | 11.31% | 11.52% | -0.20% | $67M |
| VUG | 0.32% | 0.44% | -0.12% | $2M |
| GOOG | 0.02% | 0.10% | -0.08% | $133K |
| MSFT | 0.23% | 0.31% | -0.07% | $1M |
| GOOGL | 0.04% | 0.10% | -0.07% | $213K |
| HYS | 0.00% | 0.07% | -0.07% | $15K |
| QQQ | 0.94% | 1.00% | -0.06% | $6M |
| VXF | 2.23% | 2.28% | -0.05% | $13M |
| AAPL | 0.73% | 0.78% | -0.05% | $4M |
| BIL | 1.22% | 1.27% | -0.05% | $7M |
| TROW | 0.01% | 0.06% | -0.04% | $81K |
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 | 50 | $311M | 52.5% |
| Large Cap | 141 | $266M | 44.9% |
| Mid Cap | 24 | $14M | 2.4% |
| Small Cap | 17 | $879K | 0.1% |
| Micro Cap | 7 | $80K | 0.0% |
Portfolio Analytics
Avg Market Cap
$267.8B
Median Market Cap
$64.6B
Avg P/E
33.1
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
168
# ETFs / Funds
71
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.82% | 149,519 | $94M | $627.13 | -$5M | -11,501 | -7.1% | |
| 2 | VEA | 11.61% | 1,101,503 | $69M | $62.47 | $1M | -23,626 | -2.1% | |
| 3 | SPY | 11.31% | 98,305 | $67M | $681.92 | -$3M | -6,249 | -6.0% | |
| 4 | VTEB | 9.11% | 1,074,039 | $54M | $50.29 | -$3M | -61,706 | -5.4% | |
| 5 | BND | 8.91% | 712,921 | $53M | $74.07 | -$7M | -94,493 | -11.7% | |
| 6 | DFAE | 4.89% | 890,148 | $29M | $32.57 | -$64K | -31,400 | -3.4% | |
| 7 | IEFA | 4.36% | 288,939 | $26M | $89.46 | $408K | -2,446 | -0.8% | |
| 8 | IJH | 4.04% | 362,749 | $24M | $66.00 | -$250K | -7,942 | -2.1% | |
| 9 | VCIT | 3.61% | 255,295 | $21M | $83.75 | $5M | +57,500 | +29.1% | |
| 10 | TIP | 3.27% | 176,285 | $19M | $109.91 | $4M | +42,410 | +31.7% | |
| 11 | VNQ | 2.51% | 168,126 | $15M | $88.49 | -$107K | +4,223 | +2.6% | |
| 12 | DFAS | 2.49% | 212,021 | $15M | $69.67 | $720K | +6,776 | +3.3% | |
| 13 | VXF | 2.23% | 63,139 | $13M | $209.12 | -$599K | -2,796 | -4.2% | |
| 14 | DFNM | 1.54% | 189,836 | $9M | $48.17 | -$151K | -3,904 | -2.0% | |
| 15 | VIG | 1.41% | 37,960 | $8M | $219.78 | -$2M | -7,696 | -16.9% | |
| 16 | BIL | 1.22% | 79,153 | $7M | $91.38 | -$450K | -4,590 | -5.5% | |
| 17 | QQQ | 0.94% | 9,021 | $6M | $614.31 | -$487K | -1,021 | -10.2% | |
| 18 | VTI | 0.90% | 15,914 | $5M | $335.28 | -$140K | -771 | -4.6% | |
| 19 | AAPL | 0.73% | 15,876 | $4M | $271.87 | -$394K | -2,622 | -14.2% | |
| 20 | XLK | 0.67% | 27,490 | $4M | $143.97 | $177K | +14,077 | +105.0% | |
| 21 | XLI | 0.66% | 25,182 | $4M | $155.12 | $145K | +797 | +3.3% | |
| 22 | XLC | 0.66% | 33,008 | $4M | $117.72 | $35K | +474 | +1.5% | |
| 23 | XLY | 0.65% | 32,508 | $4M | $119.41 | $32K | +16,442 | +102.3% | |
| 24 | VB | 0.57% | 13,034 | $3M | $257.95 | -$150K | -777 | -5.6% | |
| 25 | VO | 0.45% | 9,219 | $3M | $290.21 | $15K | +162 | +1.8% | |
| 26 | ESGV | 0.38% | 18,718 | $2M | $120.96 | $10K | -312 | -1.6% | |
| 27 | VSGX | 0.37% | 30,957 | $2M | $71.62 | $41K | -415 | -1.3% | |
| 28 | VXUS | 0.37% | 29,284 | $2M | $75.44 | $71K | +183 | +0.6% | |
| 29 | VWO | 0.37% | 40,466 | $2M | $53.76 | $34K | +946 | +2.4% | |
| 30 | VUG | 0.32% | 3,944 | $2M | $487.81 | -$751K | -1,634 | -29.3% | |
| 31 | PRF | 0.28% | 35,824 | $2M | $46.92 | $29K | -703 | -1.9% | |
| 32 | MSFT | 0.23% | 2,829 | $1M | $483.58 | -$478K | -735 | -20.6% | |
| 33 | SCHW | 0.21% | 12,600 | $1M | $99.91 | $56K | — | — | |
| 34 | MGC | 0.16% | 3,730 | $937K | $251.17 | $26K | — | — | |
| 35 | IBIT | 0.14% | 17,002 | $844K | $49.65 | -$74K | +2,877 | +20.4% | |
| 36 | BRK-A | 0.13% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 37 | LNT | 0.12% | 10,768 | $700K | $65.01 | -$26K | — | — | |
| 38 | TYL | 0.11% | 1,449 | $658K | $454.04 | -$100K | — | — | |
| 39 | SUSA | 0.11% | 4,622 | $644K | $139.35 | $13K | -32 | -0.7% | |
| 40 | VCEB | 0.11% | 9,793 | $623K | $63.63 | $46K | +797 | +8.9% | |
| 41 | TSLA | 0.10% | 1,333 | $599K | $449.72 | $7K | — | — | |
| 42 | DSI | 0.10% | 4,572 | $589K | $128.83 | $13K | — | — | |
| 43 | VTV | 0.09% | 2,680 | $512K | $191.00 | $13K | +5 | +0.2% | |
| 44 | VBR | 0.08% | 2,303 | $488K | $211.78 | $7K | — | — | |
| 45 | SCHB | 0.08% | 17,308 | $454K | $26.23 | -$19K | -1,082 | -5.9% | |
| 46 | ORCL | 0.08% | 2,289 | $446K | $194.91 | -$198K | — | — | |
| 47 | CASY | 0.07% | 714 | $394K | $552.35 | -$9K | +1 | +0.1% | |
| 48 | IWF | 0.06% | 812 | $384K | $473.23 | -$34K | -81 | -9.1% | |
| 49 | VT | 0.06% | 2,620 | $370K | $141.06 | — | +2,620 | — | NEW |
| 50 | GL | 0.05% | 2,000 | $280K | $139.86 | -$6K | — | — | |
| 51 | QCOM | 0.05% | 1,625 | $278K | $171.05 | $12K | +25 | +1.6% | |
| 52 | AMGN | 0.04% | 784 | $257K | $327.31 | $41K | +20 | +2.6% | |
| 53 | NSC | 0.04% | 846 | $244K | $288.72 | -$10K | — | — | |
| 54 | IBM | 0.04% | 788 | $233K | $296.21 | $17K | +22 | +2.9% | |
| 55 | IWD | 0.04% | 1,070 | $225K | $210.34 | $7K | — | — | |
| 56 | GOOGL | 0.04% | 680 | $213K | $313.00 | -$419K | -1,921 | -73.9% | |
| 57 | USB | 0.03% | 3,843 | $205K | $53.36 | $25K | +118 | +3.2% | |
| 58 | HEDJ | 0.03% | 3,714 | $197K | $53.06 | $10K | — | — | |
| 59 | BRK-B | 0.03% | 392 | $197K | $502.65 | -$36 | — | — | |
| 60 | JPM | 0.03% | 585 | $188K | $322.22 | $10K | +19 | +3.4% | |
| 61 | ITOT | 0.03% | 1,175 | $175K | $148.69 | $4K | — | — | |
| 62 | IEMG | 0.03% | 2,432 | $163K | $67.22 | $4K | +18 | +0.8% | |
| 63 | PFG | 0.03% | 1,806 | $159K | $88.21 | $10K | — | — | |
| 64 | SCHD | 0.03% | 5,651 | $155K | $27.43 | $734 | — | — | |
| 65 | UNP | 0.03% | 667 | $154K | $231.32 | -$3K | — | — | |
| 66 | CHD | 0.03% | 1,808 | $152K | $83.85 | -$7K | — | — | |
| 67 | ABBV | 0.02% | 648 | $148K | $228.49 | -$4K | -9 | -1.4% | |
| 68 | CVX | 0.02% | 933 | $142K | $152.41 | $5K | +47 | +5.3% | |
| 69 | META | 0.02% | 202 | $133K | $660.09 | -$3K | +17 | +9.2% | |
| 70 | GOOG | 0.02% | 423 | $133K | $313.80 | -$457K | -2,000 | -82.5% | |
| 71 | AVGO | 0.02% | 379 | $131K | $346.10 | $17K | +34 | +9.9% | |
| 72 | MRK | 0.02% | 1,196 | $126K | $105.26 | $32K | +82 | +7.4% | |
| 73 | IWM | 0.02% | 498 | $123K | $246.16 | -$812 | -12 | -2.4% | |
| 74 | ADM | 0.02% | 2,000 | $115K | $57.49 | -$4K | — | — | |
| 75 | AMZN | 0.02% | 475 | $110K | $230.82 | $22K | +75 | +18.8% | |
| 76 | IWR | 0.02% | 1,043 | $100K | $96.27 | -$2 | +3 | +0.3% | |
| 77 | XONA.DE | 0.02% | 827 | $100K | $120.34 | $9K | +23 | +2.9% | |
| 78 | BA | 0.02% | 433 | $94K | $217.12 | -$43K | -200 | -31.6% | |
| 79 | WFC | 0.02% | 983 | $92K | $93.23 | -$78K | -1,043 | -51.5% | |
| 80 | TECH | 0.02% | 1,556 | $92K | $58.81 | $5K | — | — | |
| 81 | NVDA | 0.01% | 464 | $87K | $186.50 | $23K | +121 | +35.3% | |
| 82 | TROW | 0.01% | 790 | $81K | $102.38 | -$267K | -2,595 | -76.7% | |
| 83 | EEM | 0.01% | 1,418 | $78K | $54.71 | $2K | — | — | |
| 84 | VBK | 0.01% | 254 | $77K | $302.08 | $1K | — | — | |
| 85 | DGRO | 0.01% | 1,098 | $76K | $69.42 | $1K | — | — | |
| 86 | KO | 0.01% | 1,065 | $74K | $69.91 | $4K | — | — | |
| 87 | CMI | 0.01% | 126 | $64K | $510.45 | $11K | — | — | |
| 88 | VYM | 0.01% | 427 | $61K | $143.52 | $1K | — | — | |
| 89 | HOLX | 0.01% | 816 | $61K | $74.49 | $6K | — | — | |
| 90 | WELL | 0.01% | 320 | $59K | $185.61 | $2K | — | — | |
| 91 | CTVA | 0.01% | 867 | $58K | $67.06 | -$49K | -718 | -45.3% | |
| 92 | INTC | 0.01% | 1,557 | $57K | $36.90 | $5K | — | — | |
| 93 | AON | 0.01% | 162 | $57K | $352.88 | -$599 | — | — | |
| 94 | HD | 0.01% | 162 | $56K | $344.10 | -$10K | — | — | |
| 95 | PIO | 0.01% | 1,250 | $55K | $44.15 | -$927 | — | — | |
| 96 | V | 0.01% | 145 | $51K | $350.71 | $1K | — | — | |
| 97 | LLY | 0.01% | 46 | $49K | $1,074.70 | $14K | — | — | |
| 98 | ED | 0.01% | 472 | $47K | $99.32 | -$566 | — | — | |
| 99 | JBL | 0.01% | 200 | $46K | $228.02 | $2K | — | — | |
| 100 | EFG | 0.01% | 386 | $44K | $113.92 | $16 | — | — |