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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$68.3M 18.09% 156,253 +945 +0.6% +$413K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$54.4M 14.43% 697,687 -1,261 -0.2% -$98.4K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$49M 13% 676,064 +6,638 +1% +$482K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.8M 12.66% 997,119 +8,173 +0.8% +$391K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$26.6M 7.04% 577,283 +3,290 +0.6% +$151K
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$22M 5.83% 442,261 -16,396 -4% -$815K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$10.5M 2.78% 233,586 -3,673 -2% -$165K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1M 2.68% 246,107 +3,763 +2% +$155K
AAPL icon
9
Apple
AAPL
$3.45T
$8.34M 2.21% 43,299 -52 -0.1% -$10K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.98M 2.12% 76,399 +623 +0.8% +$65.1K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.71M 2.04% 66,259 +1,081 +2% +$126K
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$824M
$6.98M 1.85% 51,087 +709 +1% +$96.8K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$6.9M 1.83% 37,581 +708 +2% +$130K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.79M 1.53% 57,993 -4,420 -7% -$441K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$5.65M 1.5% 63,959 +354 +0.6% +$31.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.18M 0.84% 6,659 +3 +0% +$1.43K
NRIX icon
17
Nurix Therapeutics
NRIX
$714M
$2.92M 0.78% 283,333 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.81M 0.74% 7,464 +417 +6% +$157K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.56M 0.68% 87,735 – –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.83M 0.49% 11,086 -69 -0.6% -$11.4K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.78M 0.47% 11,707 +6 +0.1% +$912
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.69M 0.45% 7,110 +6,019 +552% +$1.43M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.44M 0.38% 14,487 +171 +1% +$17K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.23M 0.33% 15,829 -99 -0.6% -$7.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.19M 0.32% 3,932 – –
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