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
$589M
-0.6%
Holdings
244
+5
New Purchases
10
Added To
36
Closed
53
Reduced
51
Top 10 Concentration
73.6%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 3.47% | 0.00% | +3.47% | $20M |
| XLE | 0.74% | 0.00% | +0.74% | $4M |
| XLB | 0.65% | 0.00% | +0.65% | $4M |
| XLV | 0.63% | 0.00% | +0.63% | $4M |
| IJH | 4.28% | 4.04% | +0.24% | $25M |
| CASY | 0.27% | 0.07% | +0.20% | $2M |
| VTEB | 9.27% | 9.11% | +0.16% | $55M |
| TIP | 3.40% | 3.27% | +0.14% | $20M |
| DFNM | 1.64% | 1.54% | +0.10% | $10M |
| DFAS | 2.58% | 2.49% | +0.08% | $15M |
| BND | 8.99% | 8.91% | +0.08% | $53M |
| DFAE | 4.96% | 4.89% | +0.06% | $29M |
| VNQ | 2.57% | 2.51% | +0.06% | $15M |
| IEFA | 4.39% | 4.36% | +0.03% | $26M |
| VEA | 11.63% | 11.61% | +0.02% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.34% | 15.82% | -3.49% | $73M |
| XLK | 0.00% | 0.67% | -0.67% | $0 |
| XLC | 0.00% | 0.66% | -0.66% | $0 |
| XLY | 0.00% | 0.65% | -0.65% | $0 |
| SPY | 10.70% | 11.31% | -0.61% | $63M |
| QQQ | 0.86% | 0.94% | -0.08% | $5M |
| SCHW | 0.14% | 0.21% | -0.07% | $846K |
| MSFT | 0.17% | 0.23% | -0.06% | $1M |
| VTI | 0.85% | 0.90% | -0.05% | $5M |
| VIG | 1.36% | 1.41% | -0.05% | $8M |
| AAPL | 0.68% | 0.73% | -0.05% | $4M |
| VUG | 0.29% | 0.32% | -0.03% | $2M |
| IBIT | 0.11% | 0.14% | -0.03% | $664K |
| TYL | 0.08% | 0.11% | -0.03% | $496K |
| ESGV | 0.36% | 0.38% | -0.03% | $2M |
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 | $283M | 48.1% |
| Large Cap | 141 | $266M | 45.1% |
| Mid Cap | 27 | $39M | 6.6% |
| Small Cap | 19 | $857K | 0.1% |
| Micro Cap | 7 | $82K | 0.0% |
Portfolio Analytics
Avg Market Cap
$262.7B
Median Market Cap
$59.3B
Avg P/E
33.9
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
170
# ETFs / Funds
74
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.34% | 121,611 | $73M | $597.55 | -$21M | -27,908 | -18.7% | |
| 2 | VEA | 11.63% | 1,069,091 | $69M | $64.08 | -$304K | -32,412 | -2.9% | |
| 3 | SPY | 10.70% | 96,928 | $63M | $650.34 | -$4M | -1,377 | -1.4% | |
| 4 | VTEB | 9.27% | 1,094,845 | $55M | $49.89 | $608K | +20,806 | +1.9% | |
| 5 | BND | 8.99% | 719,344 | $53M | $73.64 | $166K | +6,423 | +0.9% | |
| 6 | DFAE | 4.96% | 862,196 | $29M | $33.86 | $202K | -27,952 | -3.1% | |
| 7 | IEFA | 4.39% | 285,970 | $26M | $90.53 | $40K | -2,969 | -1.0% | |
| 8 | IJH | 4.28% | 373,150 | $25M | $67.53 | $1M | +10,401 | +2.9% | |
| 9 | VCIT | 3.62% | 257,997 | $21M | $82.75 | -$32K | +2,702 | +1.1% | |
| 10 | DFLV | 3.47% | 571,794 | $20M | $35.71 | — | +571,794 | — | NEW |
| 11 | TIP | 3.40% | 181,745 | $20M | $110.36 | $682K | +5,460 | +3.1% | |
| 12 | DFAS | 2.58% | 213,380 | $15M | $71.13 | $406K | +1,359 | +0.6% | |
| 13 | VNQ | 2.57% | 170,379 | $15M | $88.70 | $235K | +2,253 | +1.3% | |
| 14 | VXF | 2.24% | 64,060 | $13M | $205.80 | -$20K | +921 | +1.5% | |
| 15 | DFNM | 1.64% | 201,939 | $10M | $47.93 | $535K | +12,103 | +6.4% | |
| 16 | VIG | 1.36% | 37,203 | $8M | $215.06 | -$342K | -757 | -2.0% | |
| 17 | BIL | 1.23% | 78,965 | $7M | $91.64 | $3K | -188 | -0.2% | |
| 18 | QQQ | 0.86% | 8,773 | $5M | $577.18 | -$478K | -248 | -2.8% | |
| 19 | VTI | 0.85% | 15,593 | $5M | $320.82 | -$333K | -321 | -2.0% | |
| 20 | XLE | 0.74% | 71,576 | $4M | $61.26 | — | +71,576 | — | NEW |
| 21 | AAPL | 0.68% | 15,762 | $4M | $253.79 | -$316K | -114 | -0.7% | |
| 22 | XLB | 0.65% | 77,066 | $4M | $49.97 | — | +77,066 | — | NEW |
| 23 | XLI | 0.64% | 23,246 | $4M | $161.73 | -$147K | -1,936 | -7.7% | |
| 24 | XLV | 0.63% | 25,165 | $4M | $146.61 | — | +25,165 | — | NEW |
| 25 | VB | 0.58% | 13,113 | $3M | $261.92 | $72K | +79 | +0.6% | |
| 26 | VO | 0.46% | 9,466 | $3M | $287.17 | $43K | +247 | +2.7% | |
| 27 | VWO | 0.38% | 41,861 | $2M | $54.05 | $87K | +1,395 | +3.5% | |
| 28 | VSGX | 0.37% | 30,299 | $2M | $71.73 | -$44K | -658 | -2.1% | |
| 29 | VXUS | 0.36% | 27,171 | $2M | $77.11 | -$114K | -2,113 | -7.2% | |
| 30 | ESGV | 0.36% | 18,660 | $2M | $112.27 | -$169K | -58 | -0.3% | |
| 31 | VUG | 0.29% | 3,935 | $2M | $436.74 | -$205K | -9 | -0.2% | |
| 32 | PRF | 0.29% | 35,791 | $2M | $47.53 | $20K | -33 | -0.1% | |
| 33 | CASY | 0.27% | 2,177 | $2M | $727.86 | $1M | +1,463 | +204.9% | |
| 34 | MSFT | 0.17% | 2,781 | $1M | $370.14 | -$339K | -48 | -1.7% | |
| 35 | MGC | 0.15% | 3,730 | $882K | $236.35 | -$55K | — | — | |
| 36 | SCHW | 0.14% | 9,000 | $846K | $93.98 | -$413K | -3,600 | -28.6% | |
| 37 | LNT | 0.13% | 10,768 | $773K | $71.76 | $73K | — | — | |
| 38 | BRK-A | 0.12% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 39 | IBIT | 0.11% | 17,293 | $664K | $38.42 | -$180K | +291 | +1.7% | |
| 40 | VCEB | 0.10% | 9,745 | $612K | $62.83 | -$11K | -48 | -0.5% | |
| 41 | SUSA | 0.10% | 4,596 | $607K | $132.10 | -$37K | -26 | -0.6% | |
| 42 | DSI | 0.09% | 4,539 | $550K | $121.19 | -$39K | -33 | -0.7% | |
| 43 | VTV | 0.09% | 2,683 | $526K | $196.21 | $15K | +3 | +0.1% | |
| 44 | VBR | 0.08% | 2,303 | $500K | $217.24 | $13K | — | — | |
| 45 | TYL | 0.08% | 1,449 | $496K | $342.45 | -$162K | — | — | |
| 46 | TSLA | 0.08% | 1,333 | $496K | $371.75 | -$104K | — | — | |
| 47 | SCHB | 0.07% | 16,681 | $419K | $25.10 | -$35K | -627 | -3.6% | |
| 48 | VT | 0.07% | 2,789 | $386K | $138.32 | $16K | +169 | +6.5% | |
| 49 | ORCL | 0.06% | 2,289 | $337K | $147.11 | -$109K | — | — | |
| 50 | IWF | 0.06% | 764 | $326K | $426.33 | -$59K | -48 | -5.9% | |
| 51 | GL | 0.05% | 2,000 | $278K | $139.17 | -$1K | — | — | |
| 52 | AMGN | 0.05% | 764 | $269K | $351.85 | $12K | -20 | -2.5% | |
| 53 | NSC | 0.04% | 846 | $243K | $287.00 | -$1K | — | — | |
| 54 | IWD | 0.04% | 1,070 | $229K | $213.67 | $4K | — | — | |
| 55 | QCOM | 0.03% | 1,600 | $206K | $128.78 | -$72K | -25 | -1.5% | |
| 56 | USB | 0.03% | 3,725 | $194K | $52.01 | -$11K | -118 | -3.1% | |
| 57 | HEDJ | 0.03% | 3,558 | $186K | $52.30 | -$11K | -156 | -4.2% | |
| 58 | IBM | 0.03% | 766 | $186K | $242.39 | -$48K | -22 | -2.8% | |
| 59 | CVX | 0.03% | 886 | $183K | $206.90 | $41K | -47 | -5.0% | |
| 60 | BRK-B | 0.03% | 379 | $182K | $479.20 | -$15K | -13 | -3.3% | |
| 61 | SCHD | 0.03% | 5,651 | $173K | $30.68 | $18K | — | — | |
| 62 | GOOGL | 0.03% | 601 | $173K | $287.56 | -$40K | -79 | -11.6% | |
| 63 | IEMG | 0.03% | 2,432 | $170K | $69.75 | $6K | — | — | |
| 64 | CHD | 0.03% | 1,808 | $169K | $93.32 | $17K | — | — | |
| 65 | ITOT | 0.03% | 1,175 | $167K | $142.43 | -$7K | — | — | |
| 66 | JPM | 0.03% | 566 | $166K | $294.16 | -$22K | -19 | -3.2% | |
| 67 | PFG | 0.03% | 1,806 | $163K | $90.11 | $3K | — | — | |
| 68 | UNP | 0.03% | 667 | $162K | $242.62 | $8K | — | — | |
| 69 | ADM | 0.02% | 2,000 | $145K | $72.69 | $30K | — | — | |
| 70 | MRK | 0.02% | 1,114 | $134K | $120.29 | $8K | -82 | -6.9% | |
| 71 | IWM | 0.02% | 498 | $124K | $248.00 | $916 | — | — | |
| 72 | GOOG | 0.02% | 423 | $121K | $286.86 | -$11K | — | — | |
| 73 | AVGO | 0.02% | 345 | $107K | $309.51 | -$24K | -34 | -9.0% | |
| 74 | META | 0.02% | 185 | $106K | $572.14 | -$27K | -17 | -8.4% | |
| 75 | IWR | 0.02% | 1,043 | $101K | $97.23 | $1K | — | — | |
| 76 | XONA.DE | 0.02% | 572 | $97K | $169.66 | -$2K | -255 | -30.8% | |
| 77 | BA | 0.01% | 433 | $86K | $199.03 | -$8K | — | — | |
| 78 | AMZN | 0.01% | 400 | $83K | $208.27 | -$26K | -75 | -15.8% | |
| 79 | TECH | 0.01% | 1,556 | $81K | $52.26 | -$10K | — | — | |
| 80 | KO | 0.01% | 1,065 | $81K | $76.05 | $7K | — | — | |
| 81 | EEM | 0.01% | 1,418 | $81K | $56.79 | $3K | — | — | |
| 82 | WFC | 0.01% | 972 | $77K | $79.63 | -$14K | -11 | -1.1% | |
| 83 | DGRO | 0.01% | 1,098 | $77K | $70.18 | $834 | — | — | |
| 84 | VBK | 0.01% | 254 | $77K | $302.22 | $36 | — | — | |
| 85 | CTVA | 0.01% | 867 | $73K | $83.75 | $14K | — | — | |
| 86 | INTC | 0.01% | 1,557 | $69K | $44.13 | $11K | — | — | |
| 87 | CMI | 0.01% | 126 | $68K | $538.02 | $3K | — | — | |
| 88 | TROW | 0.01% | 736 | $66K | $90.14 | -$15K | -54 | -6.8% | |
| 89 | WELL | 0.01% | 320 | $63K | $197.71 | $4K | — | — | |
| 90 | HOLX | 0.01% | 816 | $62K | $75.59 | $898 | — | — | |
| 91 | NVDA | 0.01% | 343 | $60K | $174.40 | -$27K | -121 | -26.1% | |
| 92 | PIO | 0.01% | 1,250 | $54K | $43.42 | -$915 | — | — | |
| 93 | ED | 0.01% | 472 | $53K | $113.18 | $7K | — | — | |
| 94 | LRCX | 0.01% | 250 | $53K | $213.66 | $11K | — | — | |
| 95 | HD | 0.01% | 162 | $53K | $328.90 | -$2K | — | — | |
| 96 | JBL | 0.01% | 200 | $53K | $265.63 | $8K | — | — | |
| 97 | AON | 0.01% | 162 | $52K | $322.78 | -$5K | — | — | |
| 98 | EFG | 0.01% | 430 | $48K | $111.37 | $4K | +44 | +11.4% | |
| 99 | GLD | 0.01% | 111 | $48K | $430.30 | — | +111 | — | NEW |
| 100 | MAR | 0.01% | 135 | $44K | $327.07 | $2K | — | — |