WFA

WestHill Financial Advisors Portfolio holdings

AUM $471M
This Quarter Return
+6.13%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$12.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
76.64%
Holding
127
New
15
Increased
41
Reduced
8
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.43M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$992K
5
IBM icon
IBM
IBM
$655K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7K
3
INTC icon
Intel
INTC
$12.8K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.47K
5
PGF icon
Invesco Financial Preferred ETF
PGF
$7.05K

Sector Composition

1 Technology 3.07%
2 Healthcare 3.05%
3 Industrials 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$60.2M 17.02% 137,956 +3,285 +2% +$1.43M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$47.6M 13.44% 605,576 +12,630 +2% +$992K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$43.9M 12.42% 595,716 +17,316 +3% +$1.28M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40.8M 11.53% 798,717 +37,276 +5% +$1.9M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$24.1M 6.8% 473,075 +6,589 +1% +$335K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12.6M 3.57% 266,850 +2,674 +1% +$127K
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$12.6M 3.56% 237,657 +2,636 +1% +$140K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.7M 3.02% 105,278 -18,759 -15% -$1.91M
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$9.94M 2.81% 192,465 +7,665 +4% +$396K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.73M 2.47% 176,525 +8,831 +5% +$437K
NRIX icon
11
Nurix Therapeutics
NRIX
$714M
$8.2M 2.32% 283,333 – –
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.82M 1.93% 55,699 +1,589 +3% +$194K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.62M 1.87% 57,447 +1,424 +3% +$164K
AAPL icon
14
Apple
AAPL
$3.45T
$6.17M 1.74% 34,722 -10 -0% -$1.78K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
$5.99M 1.69% 41,231 +1,217 +3% +$177K
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$5.73M 1.62% 26,860 +962 +4% +$205K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$5.64M 1.59% 48,638 +1,598 +3% +$185K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.38M 0.96% 7,089 +81 +1% +$38.6K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.69M 0.76% 92,979 – –
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.28M 0.65% 6,791 +1,179 +21% +$397K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.75M 0.49% 10,422 +156 +2% +$26.2K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.44M 0.41% 12,595 -138 -1% -$15.7K
CVX icon
23
Chevron
CVX
$324B
$1.33M 0.38% 11,348 +4,341 +62% +$510K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.25M 0.35% 15,100 +577 +4% +$47.9K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.12M 0.32% 3,649 -31 -0.8% -$9.47K
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