WFA

WestHill Financial Advisors Portfolio holdings

AUM $437M

AUM

$437M

AUM Growth

-$9.32M (-2%)

Cap. Flow

+$4.49M

Cap. Flow % of AUM

1.03%

Top 10 Holdings %Top 10 Hldgs %

81.99%

Holding

81

New

3

Increased

23

Reduced

31

Closed

8

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$2.78M
2	Fidelity Total Bond ETF FBND	$2.66M
3	Schwab Intermediately-Term US Treasury ETF SCHR	$2.27M
4	Schwab 5-10 Year Corporate Bond ETF SCHI	$1.39M
5	Vanguard FTSE Emerging Markets ETF VWO	$555K

Top Sells

1	Vanguard Russell 1000 Growth ETF VONG	$2.82M
2	Vanguard S&P 500 ETF VOO	$2.18M
3	iShares Russell Mid-Cap Growth ETF IWP	$651K
4	Apple AAPL	$486K
5	Accenture ACN	$238K

Sector Composition

1	Technology	3.56%
2	Healthcare	1.06%
3	Financials	0.78%
4	Consumer Staples	0.4%
5	Consumer Discretionary	0.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Dimensional US Targeted Value ETF DFAT $10.5B	$0	0%	0 -3,607	Closed	–
77	GGN 77 GAMCO Global Gold, Natural Resources & Income Trust GGN $700M	$0	0%	0 -12,100	Closed	–
78	78 Home Depot HD $362B	$0	0%	0 -529	Closed	–
79	79 Eli Lilly LLY $732B	$0	0%	0 -359	Closed	–
80	80 Oracle ORCL $566B	$0	0%	0 -1,239	Closed	–
81	81 Tesla TSLA $1.05T	$0	0%	0 -698	Closed	–