WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+8.51%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.9%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
75
New
2
Increased
29
Reduced
22
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$353K |
| 2 |
Oracle
ORCL
|
$262K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$230K |
| 4 |
Broadcom
AVGO
|
$228K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$226K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$929K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 3 |
UnitedHealth
UNH
|
$254K |
| 4 |
Advanced Micro Devices
AMD
|
$232K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$152K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 0.87% |
| 3 | Financials | 0.74% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $85.7M | 18.18% | 150,902 -681 | -0.4% | -$387K |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $69.5M | 14.73% | 636,092 -8,509 | -1% | -$929K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64M | 13.58% | 1,123,325 -2,563 | -0.2% | -$146K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $61.1M | 12.97% | 717,630 -1,780 | -0.2% | -$152K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.2B
| $34.1M | 7.24% | 746,164 +5,038 | +0.7% | +$230K |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $26.6M | 5.63% | 1,061,132 +9,047 | +0.9% | +$226K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 2.95% | 281,298 +133 | +0% | +$6.58K |
|
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.97B
| $12.7M | 2.68% | 556,055 +1,164 | +0.2% | +$26.5K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.3M | 2.19% | 74,334 +98 | +0.1% | +$13.6K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.42M | 2% | 71,318 +199 | +0.3% | +$26.3K |
|
11
Apple
AAPL
$3.45T
| $9.05M | 1.92% | 44,127 -518 | -1% | -$106K |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $8.31M | 1.76% | 39,883 +84 | +0.2% | +$17.5K |
|
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $7.95M | 1.69% | 57,184 +78 | +0.1% | +$10.8K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.02M | 1.49% | 69,830 +3,515 | +5% | +$353K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.44M | 1.37% | 72,336 -150 | -0.2% | -$13.4K |
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $3.81M | 0.81% | 6,137 -4 | -0.1% | -$2.48K |
|
17
Microsoft
MSFT
$3.77T
| $3.13M | 0.66% | 6,301 +11 | +0.2% | +$5.47K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.11M | 0.66% | 86,838 | – | – |
|
19
Nurix Therapeutics
NRIX
$714M
| $2.6M | 0.55% | 228,333 | – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.01M | 0.43% | 10,326 -82 | -0.8% | -$15.9K |
|
21
Amazon
AMZN
$2.44T
| $1.99M | 0.42% | 9,058 +129 | +1% | +$28.3K |
|
22
NVIDIA
NVDA
$4.24T
| $1.57M | 0.33% | 9,951 +428 | +4% | +$67.6K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.52M | 0.32% | 15,342 +411 | +3% | +$40.8K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.46M | 0.31% | 15,912 +416 | +3% | +$38.3K |
|
25
Costco
COST
$418B
| $1.33M | 0.28% | 1,342 -1 | -0.1% | -$990 |
|