WFA

WestHill Financial Advisors Portfolio holdings

AUM $523M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.63M
3
+$2.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$947K

Top Sells

1
+$1.1M
2
+$277K
3
+$252K
4
AAPL icon
Apple
AAPL
+$251K
5
IAU icon
iShares Gold Trust
IAU
+$247K

Sector Composition

1 Technology 2.91%
2 Healthcare 0.95%
3 Financials 0.82%
4 Consumer Discretionary 0.74%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$880B
$92.3M 17.66%
154,531
+2,443
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$41.1B
$71.8M 13.73%
654,798
+29,129
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$17.5B
$70.3M 13.44%
749,976
-1,690
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$220B
$70.1M 13.41%
1,094,065
-16,638
FBND icon
5
Fidelity Total Bond ETF
FBND
$25.3B
$40.8M 7.81%
895,365
+56,989
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$30.8M 5.88%
1,234,746
+95,937
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$15.3M 2.92%
282,811
+3,574
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$14.3M 2.74%
632,171
+36,069
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$11M 2.1%
75,215
+410
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$10.7M 2.04%
83,417
+6,996
VTWV icon
11
Vanguard Russell 2000 Value ETF
VTWV
$1.12B
$9.74M 1.86%
58,233
-937
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.31B
$9.55M 1.83%
41,701
+705
AAPL icon
13
Apple
AAPL
$3.91T
$9.52M 1.82%
37,508
-965
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$8.02M 1.53%
79,703
+4,521
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.3B
$7.31M 1.4%
82,390
+4,247
IVV icon
16
iShares Core S&P 500 ETF
IVV
$770B
$3.89M 0.74%
5,953
-116
NRIX icon
17
Nurix Therapeutics
NRIX
$1.75B
$3.54M 0.68%
228,333
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$3.36M 0.64%
86,551
-287
AMZN icon
19
Amazon
AMZN
$2.67T
$2.7M 0.52%
12,971
+4,038
MSFT icon
20
Microsoft
MSFT
$3.05T
$2.36M 0.45%
6,376
-156
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$73.7B
$2.13M 0.41%
9,980
-276
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.73M 0.33%
17,437
+560
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$51.2B
$1.67M 0.32%
17,146
-236
NVDA icon
24
NVIDIA
NVDA
$4.83T
$1.59M 0.3%
9,098
-27
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$15.1B
$1.49M 0.29%
14,881
-682
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