WFA

WestHill Financial Advisors Portfolio holdings

AUM $471M
This Quarter Return
-13.61%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$5.08M
Cap. Flow %
1.68%
Top 10 Hldgs %
80.28%
Holding
122
New
1
Increased
28
Reduced
24
Closed
8

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.26M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.05M
5
AMZN icon
Amazon
AMZN
$1.04M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$556K
2
FBND icon
Fidelity Total Bond ETF
FBND
$319K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$294K
4
TSLA icon
Tesla
TSLA
$283K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$226K

Sector Composition

1 Technology 2.49%
2 Healthcare 2.23%
3 Consumer Discretionary 0.59%
4 Financials 0.57%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$7K ﹤0.01%
263
-371
-59% -$9.88K
IVOV icon
102
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$965M
$7K ﹤0.01%
45
– –
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$7K ﹤0.01%
48
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$71.6B
$7K ﹤0.01%
100
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$5.67B
$6K ﹤0.01%
54
– –
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$5K ﹤0.01%
168
-90
-35% -$2.68K
IVOG icon
107
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$5K ﹤0.01%
29
– –
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$4K ﹤0.01%
86
-27
-24% -$1.26K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$4K ﹤0.01%
40
– –
USRT icon
110
iShares Core US REIT ETF
USRT
$3.05B
$2K ﹤0.01%
39
– –
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
$2K ﹤0.01%
8
– –
VUG icon
112
Vanguard Growth ETF
VUG
$184B
$2K ﹤0.01%
10
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$1K ﹤0.01%
10
– –
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1K ﹤0.01%
9
-7
-44% -$778
EMN icon
115
Eastman Chemical
EMN
$7.77B
– –
-2,000
Closed -$224K
JPM icon
116
JPMorgan Chase
JPM
$818B
– –
-1,643
Closed -$224K
NSC icon
117
Norfolk Southern
NSC
$62.4B
– –
-729
Closed -$208K
SCHH icon
118
Schwab US REIT ETF
SCHH
$8.23B
– –
-212
Closed -$5K
SPIP icon
119
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-416
Closed -$13K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-501
Closed -$226K
TSLA icon
121
Tesla
TSLA
$1.08T
– –
-263
Closed -$283K
TXN icon
122
Texas Instruments
TXN
$177B
– –
-1,215
Closed -$223K
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5