WFA

WestHill Financial Advisors Portfolio holdings

AUM $526M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$860K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$531K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$490K

Top Sells

1
+$939K
2
+$478K
3
+$211K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$165K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.2%
3 Financials 0.93%
4 Consumer Discretionary 0.68%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$95.4M 18.12%
152,088
-265
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$76.2M 14.47%
625,669
-3,922
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$219B
$69.4M 13.18%
1,110,703
+8,676
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$69.4M 13.18%
751,666
+5,403
FBND icon
5
Fidelity Total Bond ETF
FBND
$24.7B
$38.6M 7.33%
838,376
+31,673
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$28.6M 5.43%
1,138,809
-303
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$15M 2.85%
279,237
+1,980
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$13.7M 2.6%
596,102
+2,851
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$10.6M 2%
74,805
+455
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.5M 1.99%
76,421
+650
AAPL icon
11
Apple
AAPL
$3.88T
$10.5M 1.99%
38,473
-3,498
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$9.67M 1.84%
40,996
+3
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$9.46M 1.8%
59,170
+183
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$7.54M 1.43%
75,182
-83
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.8B
$6.91M 1.31%
78,143
+1,051
NRIX icon
16
Nurix Therapeutics
NRIX
$1.64B
$4.33M 0.82%
228,333
IVV icon
17
iShares Core S&P 500 ETF
IVV
$753B
$4.16M 0.79%
6,069
-45
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$42B
$3.44M 0.65%
86,838
MSFT icon
19
Microsoft
MSFT
$2.92T
$3.16M 0.6%
6,532
+237
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.16M 0.41%
10,256
-6
AMZN icon
21
Amazon
AMZN
$2.25T
$2.06M 0.39%
8,933
-21
NVDA icon
22
NVIDIA
NVDA
$4.31T
$1.7M 0.32%
9,125
-711
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.69M 0.32%
16,877
+214
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.67M 0.32%
17,382
+898
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$14B
$1.55M 0.29%
15,563
+691
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