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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$88.3K 0.03%
2,238
+283
+14% +$11.2K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.7B
$77.5K 0.02%
566
-268
-32% -$36.7K
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$11.2B
$77K 0.02%
1,461
-97
-6% -$5.11K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$76.6K 0.02%
1,516
– –
RFG icon
80
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$76.4K 0.02%
417
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
$70.1K 0.02%
309
– –
DFIV icon
82
Dimensional International Value ETF
DFIV
$13B
$47.2K 0.01%
1,464
-608
-29% -$19.6K
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.9B
$44.6K 0.01%
211
– –
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.1B
$42.9K 0.01%
284
-77
-21% -$11.6K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$40.9B
$33.7K 0.01%
222
– –
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$28.1K 0.01%
511
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$42.9B
$26.1K 0.01%
116
– –
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$26K 0.01%
348
– –
CTMX icon
89
CytomX Therapeutics
CTMX
$336M
$25.8K 0.01%
17,082
– –
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$25K 0.01%
167
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$23.6K 0.01%
562
-110
-16% -$4.61K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$72.3B
$21.9K 0.01%
300
+200
+200% +$14.6K
TRKA
93
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$20K 0.01%
+82,600
New +$20K
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.5B
$19.3K 0.01%
175
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$17.4K 0.01%
325
– –
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$16.1K ﹤0.01%
487
– –
PGF icon
97
Invesco Financial Preferred ETF
PGF
$793M
$16K ﹤0.01%
1,100
– –
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$6.6B
$14.9K ﹤0.01%
80
– –
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$12.7K ﹤0.01%
77
-28
-27% -$4.61K
VUG icon
100
Vanguard Growth ETF
VUG
$183B
$10.5K ﹤0.01%
42
-33
-44% -$8.27K
2 3
4
5 6