WFA

WestHill Financial Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$482K
3
+$413K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$391K
5
BA icon
Boeing
BA
+$249K

Top Sells

1
+$815K
2
+$441K
3
+$168K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$165K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$161K

Sector Composition

1 Technology 3.28%
2 Healthcare 1.57%
3 Consumer Discretionary 0.65%
4 Financials 0.59%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40
77
– –
-10
78
– –
-222
79
– –
-58
80
– –
-1,648
81
– –
-284
82
– –
-348
83
– –
-1,461
84
– –
-3,513
85
– –
-1,464
86
– –
-62
87
– –
-2,278
88
– –
-10,450
89
– –
-355
90
– –
-263
91
– –
-1,533
92
– –
-54
93
– –
-1,784
94
– –
-116
95
– –
-722
96
– –
-566
97
– –
-309
98
– –
-1,853
99
– –
-1,100
100
– –
-240
1 2 3
4
5