WFA

WestHill Financial Advisors Portfolio holdings

AUM $471M
This Quarter Return
-13.61%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$5.08M
Cap. Flow %
1.68%
Top 10 Hldgs %
80.28%
Holding
122
New
1
Increased
28
Reduced
24
Closed
8

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.26M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.05M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$534K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$556K
2
FBND icon
Fidelity Total Bond ETF
FBND
$319K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$294K
4
TSLA icon
Tesla
TSLA
$283K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$226K

Sector Composition

1 Technology 2.49%
2 Healthcare 2.23%
3 Consumer Discretionary 0.59%
4 Financials 0.57%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$245K 0.08%
2,240
+40
+2% +$4.38K
INTC icon
52
Intel
INTC
$105B
$241K 0.08%
6,439
-98
-1% -$3.67K
WABC icon
53
Westamerica Bancorp
WABC
$1.26B
$240K 0.08%
4,308
+1
+0% +$56
CAT icon
54
Caterpillar
CAT
$194B
$239K 0.08%
1,339
– –
XOM icon
55
Exxon Mobil
XOM
$477B
$236K 0.08%
2,757
-53
-2% -$4.54K
ACN icon
56
Accenture
ACN
$158B
$232K 0.08%
837
– –
UNP icon
57
Union Pacific
UNP
$132B
$231K 0.08%
1,084
-9
-0.8% -$1.92K
BMRC icon
58
Bank of Marin Bancorp
BMRC
$389M
$231K 0.08%
7,273
+4
+0.1% +$127
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$228K 0.08%
5,050
+5
+0.1% +$226
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$216K 0.07%
1,822
– –
ITW icon
61
Illinois Tool Works
ITW
$76.2B
$208K 0.07%
1,139
– –
MMC icon
62
Marsh & McLennan
MMC
$101B
$204K 0.07%
1,316
-19
-1% -$2.95K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$202K 0.07%
1,072
+6
+0.6% +$1.13K
STEW
64
SRH Total Return Fund
STEW
$1.78B
$193K 0.06%
16,168
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$170K 0.06%
1,560
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$154K 0.05%
1,663
+1
+0.1% +$93
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$11.7B
$141K 0.05%
3,513
– –
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
$127K 0.04%
991
– –
PDP icon
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$126K 0.04%
1,853
– –
VTV icon
70
Vanguard Value ETF
VTV
$143B
$124K 0.04%
942
– –
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$119K 0.04%
1,556
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$118K 0.04%
697
-15
-2% -$2.54K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.7B
$117K 0.04%
858
+3
+0.4% +$409
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$105K 0.03%
1,234
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19B
$78K 0.03%
1,955
– –
1 2
3
4 5