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WFA

WestHill Financial Advisors Portfolio holdings

AUM $523M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$3.49M
Cap. Flow
+$10.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
81.74%
Holding
84
New
3
Increased
23
Reduced
38
Closed
8

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.63M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
FICO icon
Fair Isaac
FICO
+$277K
3
QCOM icon
Qualcomm
QCOM
+$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
PCG icon
51
PG&E
PCG
$38.5B
$431K 0.08%
24,536
-153
-0.6% -$2.6K
PH icon
52
Parker-Hannifin
PH
$120B
$425K 0.08%
475
– –
PG icon
53
Procter & Gamble
PG
$345B
$409K 0.08%
2,834
-22
-0.8% -$3.33K
CSCO icon
54
Cisco
CSCO
$442B
$381K 0.07%
4,909
-86
-2% -$6.73K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$367K 0.07%
3,094
-5
-0.2% -$596
GLD icon
56
SPDR Gold Trust
GLD
$132B
$365K 0.07%
848
-8
-0.9% -$3.58K
AVGO icon
57
Broadcom
AVGO
$1.87T
$349K 0.07%
1,129
+1
+0.1% +$329
DHR icon
58
Danaher
DHR
$143B
$329K 0.06%
1,736
– –
GEV icon
59
GE Vernova
GEV
$284B
$312K 0.06%
357
+3
+0.8% +$2.34K
JNJ icon
60
Johnson & Johnson
JNJ
$598B
$298K 0.06%
1,218
-84
-6% -$19.6K
VST icon
61
Vistra
VST
$53.6B
$290K 0.06%
1,931
-5
-0.3% -$809
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$284K 0.05%
4,212
-184
-4% -$12.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80B
$283K 0.05%
1,914
– –
STEW
64
SRH Total Return Fund
STEW
$1.76B
$276K 0.05%
16,168
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$200B
$268K 0.05%
545
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$266K 0.05%
1,822
– –
SCHW
67
Charles Schwab
SCHW
$179B
$252K 0.05%
2,686
-383
-12% -$37.6K
AMD icon
68
Advanced Micro Devices
AMD
$865B
$251K 0.05%
1,232
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.8B
$227K 0.04%
4,461
-17
-0.4% -$868
SLV icon
70
iShares Silver Trust
SLV
$28.1B
$225K 0.04%
3,302
– –
GE icon
71
GE Aerospace
GE
$375B
$207K 0.04%
728
+12
+2% +$3.77K
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$204K 0.04%
+1,690
New +$210K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.4B
$204K 0.04%
+3,261
New +$207K
VZ icon
74
Verizon
VZ
$179B
$203K 0.04%
+4,048
New +$188K
VCV icon
75
Invesco California Value Municipal Income Trust
VCV
$529M
$124K 0.02%
11,925
– –
1 2
3
4

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