WFA

WestHill Financial Advisors Portfolio holdings

AUM $471M
This Quarter Return
-5.76%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$13.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
79.45%
Holding
134
New
8
Increased
39
Reduced
25
Closed
13

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$22.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$13.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.57M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.03M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$24.1M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$12.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.46M
4
CVX icon
Chevron
CVX
$427K
5
IBM icon
IBM
IBM
$340K

Sector Composition

1 Technology 2.8%
2 Healthcare 2.1%
3 Consumer Discretionary 0.67%
4 Financials 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$18K 0.01%
634
– –
FNDC icon
102
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$17K ﹤0.01%
487
– –
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$17K ﹤0.01%
602
-91
-13% -$2.57K
VONE icon
104
Vanguard Russell 1000 ETF
VONE
$6.63B
$17K ﹤0.01%
80
– –
SPIP icon
105
SPDR Portfolio TIPS ETF
SPIP
$962M
$13K ﹤0.01%
416
-542
-57% -$16.9K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$12K ﹤0.01%
320
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$8K ﹤0.01%
62
– –
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$8K ﹤0.01%
258
– –
IVOV icon
109
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$968M
$8K ﹤0.01%
45
-12
-21% -$2.13K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$8K ﹤0.01%
48
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$71.8B
$8K ﹤0.01%
100
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$5.72B
$7K ﹤0.01%
54
-10
-16% -$1.3K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$6K ﹤0.01%
113
– –
IVOG icon
114
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$6K ﹤0.01%
29
– –
SCHH icon
115
Schwab US REIT ETF
SCHH
$8.23B
$5K ﹤0.01%
212
+106
+100% +$2.5K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4K ﹤0.01%
40
– –
USRT icon
117
iShares Core US REIT ETF
USRT
$3.04B
$3K ﹤0.01%
39
– –
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3K ﹤0.01%
16
– –
VUG icon
119
Vanguard Growth ETF
VUG
$185B
$3K ﹤0.01%
10
– –
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2K ﹤0.01%
8
+3
+60% +$750
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1K ﹤0.01%
10
– –
AMD icon
122
Advanced Micro Devices
AMD
$265B
– –
-1,805
Closed -$260K
CMF icon
123
iShares California Muni Bond ETF
CMF
$3.36B
– –
-36
Closed -$2K
EBND icon
124
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-47
Closed -$1K
EMR icon
125
Emerson Electric
EMR
$73.4B
– –
-3,231
Closed -$300K
2 3 4
5
6