WFA

WestHill Financial Advisors Portfolio holdings

AUM $471M

This Quarter Return

-2.02%

1 Year Return

+12.21%

3 Year Return

+45.56%

5 Year Return

–

10 Year Return

–

AUM

$437M

AUM Growth

-$9.32M (-2%)

Cap. Flow

+$2.85M

Cap. Flow % of AUM

0.65%

Top 10 Holdings %Top 10 Hldgs %

81.99%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$2.78M
2	Fidelity Total Bond ETF FBND	$2.66M
3	Schwab Intermediately-Term US Treasury ETF SCHR	$2.27M
4	Schwab 5-10 Year Corporate Bond ETF SCHI	$1.39M
5	Vanguard FTSE Emerging Markets ETF VWO	$555K

Top Sells

1	Vanguard Russell 1000 Growth ETF VONG	$2.82M
2	Vanguard S&P 500 ETF VOO	$2.18M
3	iShares Russell Mid-Cap Growth ETF IWP	$651K
4	Apple AAPL	$486K
5	Tesla TSLA	$282K

Sector Composition

1	Technology	3.56%
2	Healthcare	1.06%
3	Financials	0.78%
4	Consumer Staples	0.4%
5	Consumer Discretionary	0.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$77.9M	17.82%	151,583 -4,244	-3%	-$2.18M
2	2 Vanguard Russell 1000 Growth ETF VONG $30.8B	$59.8M	13.68%	644,601 -30,436	-5%	-$2.82M
3	3 Vanguard Russell 1000 Value ETF VONV $12.7B	$59.4M	13.59%	719,410 +5,378	+0.8%	+$444K
4	4 Vanguard FTSE Developed Markets ETF VEA $167B	$57.2M	13.09%	1,125,888 +54,669	+5%	+$2.78M
5	5 Fidelity Total Bond ETF FBND $19.8B	$33.8M	7.74%	741,126 +58,208	+9%	+$2.66M
6	6 Schwab Intermediately-Term US Treasury ETF SCHR $11.4B	$26.2M	5.98%	1,052,085 +91,362	+10%	+$2.27M
7	7 Vanguard FTSE Emerging Markets ETF VWO $93.8B	$12.7M	2.91%	281,165 +12,271	+5%	+$555K
8	8 Schwab 5-10 Year Corporate Bond ETF SCHI $8.99B	$12.5M	2.85%	554,891 +61,859	+13%	+$1.39M
9	9 Apple AAPL $3.4T	$9.92M	2.27%	44,645 -2,189	-5%	-$486K
10	10 iShares Russell Mid-Cap Value ETF IWS $13.4B	$8.96M	2.05%	71,119 +1,316	+2%	+$166K
11	11 iShares Russell Mid-Cap Growth ETF IWP $19.8B	$8.72M	2%	74,236 -5,538	-7%	-$651K
12	12 Vanguard Russell 2000 Value ETF VTWV $779M	$7.6M	1.74%	57,106 +1,766	+3%	+$235K
13	13 Vanguard Russell 2000 Growth ETF VTWG $1.01B	$7.42M	1.7%	39,799 -332	-0.8%	-$61.9K
14	14 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$6.67M	1.53%	66,315 +2,266	+4%	+$228K
15	15 Vanguard Real Estate ETF VNQ $33.4B	$6.56M	1.5%	72,486 +5,838	+9%	+$529K
16	16 iShares Core S&P 500 ETF IVV $645B	$3.45M	0.79%	6,141 -44	-0.7%	-$24.7K
17	17 Dimensional US Core Equity 2 ETF DFAC $35.9B	$2.86M	0.66%	86,838 -280	-0.3%	-$9.24K
18	18 Nurix Therapeutics NRIX $752M	$2.71M	0.62%	228,333	–	–
19	19 Microsoft MSFT $3.88T	$2.36M	0.54%	6,290 -511	-8%	-$192K
20	20 iShares Russell 1000 Value ETF IWD $61.7B	$1.96M	0.45%	10,408 -112	-1%	-$21.1K
21	21 Amazon AMZN $2.37T	$1.7M	0.39%	8,929 -15	-0.2%	-$2.85K
22	22 iShares Core US Aggregate Bond ETF AGG $128B	$1.48M	0.34%	14,931 -1,037	-6%	-$103K
23	23 iShares Russell Mid-Cap ETF IWR $42.7B	$1.32M	0.3%	15,496 -138	-0.9%	-$11.7K
24	24 Costco COST $435B	$1.27M	0.29%	1,343 -90	-6%	-$85.1K
25	25 Accenture ACN $149B	$1.22M	0.28%	3,919 -762	-16%	-$238K