WFA

WestHill Financial Advisors Portfolio holdings

AUM $471M
This Quarter Return
+10.21%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$34.6M
Cap. Flow
+$795K
Cap. Flow %
0.21%
Top 10 Hldgs %
80.83%
Holding
122
New
6
Increased
26
Reduced
25
Closed
47

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$482K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$413K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$391K
5
BA icon
Boeing
BA
$249K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$815K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$441K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-1,461
Closed -$76.7K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-3,513
Closed -$161K
DFIV icon
78
Dimensional International Value ETF
DFIV
$13B
– –
-1,464
Closed -$47.8K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
– –
-62
Closed -$6.67K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-2,278
Closed -$86.5K
F icon
81
Ford
F
$46.4B
– –
-10,450
Closed -$130K
FNDC icon
82
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-355
Closed -$11.4K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
– –
-263
Closed -$6.9K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
– –
-40
Closed -$3.57K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-10
Closed -$1.1K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41B
– –
-222
Closed -$34.1K
IVOG icon
87
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
– –
-58
Closed -$5.24K
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
– –
-1,648
Closed -$139K
IWB icon
89
iShares Russell 1000 ETF
IWB
$43.2B
– –
-116
Closed -$27.3K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.8B
– –
-722
Closed -$128K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-566
Closed -$76.7K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-309
Closed -$69.3K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-1,853
Closed -$143K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$802M
– –
-1,100
Closed -$15.5K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-240
Closed -$7.64K
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
– –
-385
Closed -$12.7K
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-2,085
Closed -$81.7K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-764
Closed -$15.8K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
– –
-227
Closed -$7.32K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-1,857
Closed -$43.8K
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