WFA

WestHill Financial Advisors Portfolio holdings

AUM $471M
This Quarter Return
+5.97%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$3.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
81.46%
Holding
126
New
8
Increased
23
Reduced
42
Closed
13

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.48M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$577K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$881K
2
AAPL icon
Apple
AAPL
$873K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$780K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$609K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$352K

Sector Composition

1 Technology 2.83%
2 Healthcare 1.69%
3 Consumer Discretionary 0.49%
4 Industrials 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$248K 0.07%
2,450
-199
-8% -$20.1K
ACN icon
52
Accenture
ACN
$162B
$239K 0.07%
837
– –
T icon
53
AT&T
T
$208B
$237K 0.07%
12,313
– –
AMD icon
54
Advanced Micro Devices
AMD
$263B
$229K 0.07%
2,332
-8,990
-79% -$881K
MRK icon
55
Merck
MRK
$214B
$227K 0.07%
2,134
-250
-10% -$26.6K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.5B
$225K 0.07%
1,822
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$221K 0.07%
885
+1
+0.1% +$250
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$522B
$221K 0.07%
1,083
+2
+0.2% +$408
MMC icon
59
Marsh & McLennan
MMC
$101B
$219K 0.07%
1,316
– –
INTC icon
60
Intel
INTC
$106B
$217K 0.07%
+6,650
New +$217K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.5B
$211K 0.06%
+4,259
New +$211K
UNP icon
62
Union Pacific
UNP
$133B
$202K 0.06%
1,004
– –
STEW
63
SRH Total Return Fund
STEW
$1.79B
$199K 0.06%
16,168
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$175K 0.05%
1,815
+1
+0.1% +$97
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.56T
$166K 0.05%
1,600
-21
-1% -$2.18K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$164K 0.05%
1,500
– –
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$11.7B
$156K 0.05%
3,513
-250
-7% -$11.1K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$152K 0.05%
1,900
– –
PDP icon
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$141K 0.04%
1,853
– –
VTV icon
70
Vanguard Value ETF
VTV
$143B
$136K 0.04%
987
-257
-21% -$35.5K
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$129K 0.04%
1,524
+746
+96% +$63.2K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
$128K 0.04%
991
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$121K 0.04%
677
-65
-9% -$11.6K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$110K 0.03%
1,234
+617
+100% +$54.8K
VV icon
75
Vanguard Large-Cap ETF
VV
$44.1B
$104K 0.03%
559
– –
1 2
3
4 5