WFA

WestHill Financial Advisors Portfolio holdings

AUM $471M
This Quarter Return
+5.97%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$3.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
81.46%
Holding
126
New
8
Increased
23
Reduced
42
Closed
13

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.48M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$577K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$881K
2
AAPL icon
Apple
AAPL
$873K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$780K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$609K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$352K

Sector Composition

1 Technology 2.83%
2 Healthcare 1.69%
3 Consumer Discretionary 0.49%
4 Industrials 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$7.65K ﹤0.01%
227
-93
-29% -$3.14K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$7.53K ﹤0.01%
48
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$20.7B
$7.27K ﹤0.01%
62
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$5.69B
$6.98K ﹤0.01%
54
– –
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$6.85K ﹤0.01%
263
– –
IVOG icon
106
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$5.15K ﹤0.01%
58
+29
+100% +$2.58K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$3.74K ﹤0.01%
40
– –
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.68K ﹤0.01%
+55
New +$2.68K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$19B
$2.54K ﹤0.01%
11
+3
+38% +$691
USRT icon
110
iShares Core US REIT ETF
USRT
$3.04B
$1.97K ﹤0.01%
39
– –
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.35K ﹤0.01%
+42
New +$1.35K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.32K ﹤0.01%
+13
New +$1.32K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.1K ﹤0.01%
10
– –
BMRC icon
114
Bank of Marin Bancorp
BMRC
$396M
– –
-7,280
Closed -$239K
EGY icon
115
Vaalco Energy
EGY
$405M
– –
-15,241
Closed -$69.5K
F icon
116
Ford
F
$46.6B
– –
-12,483
Closed -$145K
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
– –
-86
Closed -$4.02K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-168
Closed -$4.88K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$24.2B
– –
-419
Closed -$34.2K
IVOV icon
120
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
– –
-26
Closed -$3.99K
LLY icon
121
Eli Lilly
LLY
$657B
– –
-549
Closed -$201K
OEF icon
122
iShares S&P 100 ETF
OEF
$21.9B
– –
-166
Closed -$28.3K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-394
Closed -$55.7K
SHV icon
124
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,206
Closed -$352K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-84
Closed -$8.36K
2 3 4
5
6