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WFA

WestHill Financial Advisors Portfolio holdings

AUM $523M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$43.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.61%
Top 10 Hldgs %
80.28%
Holding
122
New
1
Increased
28
Reduced
25
Closed
8

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$562K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$558K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$326K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$295K
4
TSLA icon
Tesla
TSLA
+$283K
5
SPY icon
State Street 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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$990B
$51.9M 17.13%
149,624
+4,378
+3% +$1.65M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$40.3M 13.29%
633,722
+16,519
+3% +$1.13M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$38.4M 12.67%
681,894
+27,410
+4% +$1.69M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.9M 12.17%
903,916
+30,781
+4% +$1.37M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$23M 7.58%
493,680
-6,853
-1% -$326K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.7M 7.16%
841,054
-11,398
-1% -$295K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$9.13M 3.01%
409,538
-4,970
-1% -$113K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.43M 2.78%
202,273
+8,463
+4% +$365K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.45M 2.46%
75,126
-5,606
-7% -$558K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.11M 2.02%
60,144
+1,449
+2% +$162K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.57M 1.84%
70,338
+2,768
+4% +$241K
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.43M 1.79%
45,588
+1,084
+2% +$141K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$5.06M 1.67%
33,719
+1,316
+4% +$213K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$4.88M 1.61%
53,530
+1,340
+3% +$134K
AAPL icon
15
Apple
AAPL
$4.78T
$4.85M 1.6%
35,496
-294
-0.8% -$44.5K
NRIX icon
16
Nurix Therapeutics
NRIX
$2.41B
$3.59M 1.19%
283,333
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$896B
$2.68M 0.88%
7,058
-32
-0.5% -$13.2K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.17M 0.71%
92,979
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.68M 0.55%
6,539
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.62M 0.53%
11,177
-43
-0.4% -$6.73K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.44%
12,975
+257
+2% +$26.4K
CVX icon
22
Chevron
CVX
$359B
$1.17M 0.39%
8,088
-639
-7% -$106K
AMZN icon
23
Amazon
AMZN
$2.74T
$1.08M 0.36%
10,148
+2,888
+40% +$361K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57B
$1.02M 0.34%
15,838
+74
+0.5% +$5.27K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$919K 0.3%
16,800
– –
1
2 3 4 5

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