WFA

WestHill Financial Advisors Portfolio holdings

AUM $471M
This Quarter Return
+4.14%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$16.3M
Cap. Flow %
5.8%
Top 10 Hldgs %
81.4%
Holding
91
New
6
Increased
14
Reduced
33
Closed
6

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$10.9M
2
NRIX icon
Nurix Therapeutics
NRIX
$8.81M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.68M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$618K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$593K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$321K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$201K

Sector Composition

1 Healthcare 3.82%
2 Technology 1.94%
3 Financials 0.59%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$206K 0.07%
3,902
-71
-2% -$3.75K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.56T
$205K 0.07%
99
-1
-1% -$2.07K
STEW
53
SRH Total Return Fund
STEW
$1.79B
$203K 0.07%
16,168
– –
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$164K 0.06%
823
-26
-3% -$5.18K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$160K 0.06%
1,478
-16
-1% -$1.73K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$157K 0.06%
712
-22
-3% -$4.85K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.56T
$149K 0.05%
72
– –
CTMX icon
58
CytomX Therapeutics
CTMX
$336M
$132K 0.05%
17,082
– –
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$116K 0.04%
+991
New +$116K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.7B
$113K 0.04%
710
-210
-23% -$33.4K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$522B
$111K 0.04%
536
-3
-0.6% -$621
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$109K 0.04%
2,040
-110
-5% -$5.88K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$83K 0.03%
1,516
– –
VV icon
64
Vanguard Large-Cap ETF
VV
$44.1B
$78K 0.03%
419
– –
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$77K 0.03%
597
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
$64K 0.02%
214
-152
-42% -$45.5K
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.9B
$47K 0.02%
211
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$38K 0.01%
1,000
– –
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.1B
$38K 0.01%
+284
New +$38K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$35K 0.01%
264
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.9B
$31K 0.01%
222
– –
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$28K 0.01%
+167
New +$28K
IWB icon
73
iShares Russell 1000 ETF
IWB
$42.9B
$26K 0.01%
116
– –
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24K 0.01%
+348
New +$24K
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$6.6B
$15K 0.01%
80
– –
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