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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$77K 0.03%
1,516
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$44.3B
$72K 0.02%
419
– –
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$11.2B
$70K 0.02%
1,461
– –
RFG icon
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$68K 0.02%
417
– –
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$62K 0.02%
597
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
$57K 0.02%
275
-12
-4% -$2.49K
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.8B
$42K 0.01%
211
– –
DFIV icon
83
Dimensional International Value ETF
DFIV
$13B
$42K 0.01%
1,464
– –
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$36K 0.01%
284
– –
CTMX icon
85
CytomX Therapeutics
CTMX
$350M
$31K 0.01%
17,082
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$40.9B
$30K 0.01%
222
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$26K 0.01%
672
– –
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$26K 0.01%
511
-25
-5% -$1.27K
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$25K 0.01%
348
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$43.1B
$24K 0.01%
116
– –
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$23K 0.01%
167
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.5B
$20K 0.01%
175
– –
PGF icon
93
Invesco Financial Preferred ETF
PGF
$796M
$17K 0.01%
1,100
-10,400
-90% -$161K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$16K 0.01%
325
– –
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$16K 0.01%
105
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$15K 0.01%
602
– –
FNDC icon
97
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$15K 0.01%
487
– –
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$6.63B
$14K ﹤0.01%
80
– –
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$10K ﹤0.01%
320
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7K ﹤0.01%
100
– –
1 2 3
4
5