WFA

WestHill Financial Advisors Portfolio holdings

AUM $471M
This Quarter Return
-5.76%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$13.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
79.45%
Holding
134
New
8
Increased
39
Reduced
25
Closed
13

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$22.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$13.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.57M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.03M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$24.1M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$12.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.46M
4
CVX icon
Chevron
CVX
$427K
5
IBM icon
IBM
IBM
$340K

Sector Composition

1 Technology 2.8%
2 Healthcare 2.1%
3 Consumer Discretionary 0.67%
4 Financials 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$141K 0.04%
778
-331
-30% -$60K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$139K 0.04%
942
-296
-24% -$43.7K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.7B
$138K 0.04%
855
– –
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
$136K 0.04%
991
– –
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$122K 0.04%
617
-206
-25% -$40.7K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$88K 0.03%
1,955
– –
VV icon
82
Vanguard Large-Cap ETF
VV
$44.1B
$87K 0.03%
419
– –
RFG icon
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$85K 0.02%
+417
New +$85K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$11.2B
$82K 0.02%
1,461
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$78K 0.02%
1,516
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$74K 0.02%
597
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
$73K 0.02%
287
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.9B
$50K 0.01%
211
– –
DFIV icon
89
Dimensional International Value ETF
DFIV
$13B
$49K 0.01%
1,464
– –
CTMX icon
90
CytomX Therapeutics
CTMX
$343M
$46K 0.01%
17,082
– –
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.1B
$45K 0.01%
284
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.9B
$35K 0.01%
222
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$32K 0.01%
672
+336
+100% +$16K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$31K 0.01%
536
– –
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$31K 0.01%
167
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$42.9B
$29K 0.01%
116
– –
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$26K 0.01%
348
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.5B
$22K 0.01%
175
– –
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$19K 0.01%
105
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$19K 0.01%
+325
New +$19K
2 3
4
5 6