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
+$377M
Cap. Flow
+$851K
Cap. Flow %
0.23%
Top 10 Hldgs %
80.83%
Holding
122
New
6
Increased
26
Reduced
24
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
PGF icon
101
Invesco Financial Preferred ETF
PGF
$796M
– –
-1,100
Closed -$15.5K
PDP icon
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-1,853
Closed -$143K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-309
Closed -$69.3K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-566
Closed -$76.7K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
– –
-722
Closed -$128K
IWB icon
106
iShares Russell 1000 ETF
IWB
$43.1B
– –
-116
Closed -$27.3K
IVOO icon
107
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-1,648
Closed -$139K
IVOG icon
108
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
– –
-58
Closed -$5.24K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-222
Closed -$34.1K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-10
Closed -$1.1K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-40
Closed -$3.57K
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-263
Closed -$6.9K
FNDC icon
113
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-355
Closed -$11.4K
F icon
114
Ford
F
$46.2B
– –
-10,450
Closed -$130K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-2,278
Closed -$86.5K
DVY icon
116
iShares Select Dividend ETF
DVY
$20.6B
– –
-62
Closed -$6.67K
DFIV icon
117
Dimensional International Value ETF
DFIV
$13B
– –
-1,464
Closed -$47.8K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-3,513
Closed -$161K
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-1,461
Closed -$76.7K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-1,784
Closed -$168K
IBB icon
121
iShares Biotechnology ETF
IBB
$5.68B
– –
-54
Closed -$6.6K
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-1,533
Closed -$28.6K
1 2 3 4
5