WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-0.39%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$41.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$39.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.22% |
| 2 | Technology | 2.29% |
| 3 | Financials | 0.61% |
| 4 | Industrials | 0.58% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US REIT ETF
SCHH
$8.3B
| $5K | ﹤0.01% |
+212
| New | +$5K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4K | ﹤0.01% |
+78
| New | +$4K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
105
Vanguard Growth ETF
VUG
$185B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
106
iShares California Muni Bond ETF
CMF
$3.37B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
107
iShares Core US REIT ETF
USRT
$3.07B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
108
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
110
Schwab International Equity ETF
SCHF
$50.2B
| $1K | ﹤0.01% |
+54
| New | +$1K |
|
111
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.9B
| $0 | ﹤0.01% |
+10
| New | – |
|