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
$471M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$262K
3
+$230K
4
AVGO icon
Broadcom
AVGO
+$228K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$226K

Top Sells

1
+$929K
2
+$387K
3
+$254K
4
AMD icon
Advanced Micro Devices
AMD
+$232K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$152K

Sector Composition

1 Technology 3.45%
2 Healthcare 0.87%
3 Financials 0.74%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$760B
$85.7M 18.18%
150,902
-681
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$33B
$69.5M 14.73%
636,092
-8,509
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$64M 13.58%
1,123,325
-2,563
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$61.1M 12.97%
717,630
-1,780
FBND icon
5
Fidelity Total Bond ETF
FBND
$21B
$34.1M 7.24%
746,164
+5,038
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$26.6M 5.63%
1,061,132
+9,047
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$13.9M 2.95%
281,298
+133
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.23B
$12.7M 2.68%
556,055
+1,164
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$10.3M 2.19%
74,334
+98
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.42M 2%
71,318
+199
AAPL icon
11
Apple
AAPL
$3.69T
$9.05M 1.92%
44,127
-518
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$8.31M 1.76%
39,883
+84
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$846M
$7.95M 1.69%
57,184
+78
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.02M 1.49%
69,830
+3,515
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.1B
$6.44M 1.37%
72,336
-150
IVV icon
16
iShares Core S&P 500 ETF
IVV
$663B
$3.81M 0.81%
6,137
-4
MSFT icon
17
Microsoft
MSFT
$3.83T
$3.13M 0.66%
6,301
+11
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$3.11M 0.66%
86,838
NRIX icon
19
Nurix Therapeutics
NRIX
$819M
$2.6M 0.55%
228,333
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.8B
$2.01M 0.43%
10,326
-82
AMZN icon
21
Amazon
AMZN
$2.32T
$1.99M 0.42%
9,058
+129
NVDA icon
22
NVIDIA
NVDA
$4.44T
$1.57M 0.33%
9,951
+428
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.52M 0.32%
15,342
+411
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.46M 0.31%
15,912
+416
COST icon
25
Costco
COST
$417B
$1.33M 0.28%
1,342
-1
1
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