WFA

WestHill Financial Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.56M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$858K

Top Sells

1
+$1.28M
2
+$783K
3
+$549K
4
DIS icon
Walt Disney
DIS
+$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$219K

Sector Composition

1 Technology 3.64%
2 Healthcare 0.74%
3 Financials 0.7%
4 Consumer Discretionary 0.47%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$93.3M 18.28%
152,353
+1,451
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$75.9M 14.87%
629,591
-6,501
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$66.7M 13.07%
746,263
+28,633
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$66M 12.94%
1,102,027
-21,298
FBND icon
5
Fidelity Total Bond ETF
FBND
$22.8B
$37.3M 7.31%
806,703
+60,539
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$28.6M 5.61%
1,139,112
+77,980
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15M 2.94%
277,257
-4,041
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$13.7M 2.68%
593,251
+37,196
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.8M 2.11%
75,771
+1,437
AAPL icon
10
Apple
AAPL
$4.12T
$10.7M 2.09%
41,971
-2,156
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.4M 2.04%
74,350
+3,032
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$9.58M 1.88%
40,993
+1,110
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$866M
$9.19M 1.8%
58,987
+1,803
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$7.58M 1.49%
75,265
+5,435
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.5B
$7.05M 1.38%
77,092
+4,756
IVV icon
16
iShares Core S&P 500 ETF
IVV
$730B
$4.09M 0.8%
6,114
-23
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$3.35M 0.66%
86,838
MSFT icon
18
Microsoft
MSFT
$3.66T
$3.26M 0.64%
6,295
-6
NRIX icon
19
Nurix Therapeutics
NRIX
$1.79B
$2.11M 0.41%
228,333
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$67.7B
$2.09M 0.41%
10,262
-64
AMZN icon
21
Amazon
AMZN
$2.49T
$1.97M 0.39%
8,954
-104
NVDA icon
22
NVIDIA
NVDA
$4.3T
$1.84M 0.36%
9,836
-115
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.67M 0.33%
16,663
+1,321
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.59M 0.31%
16,484
+572
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.45M 0.29%
14,872
+343
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