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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
-2.27%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$3.49M
(-0.66%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
84
New
3
Increased
23
Reduced
38
Closed
8
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.63M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$947K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 2 |
Fair Isaac
FICO
|
+$277K |
| 3 |
Qualcomm
QCOM
|
+$252K |
| 4 |
Apple
AAPL
|
+$251K |
| 5 |
iShares Gold Trust
IAU
|
+$247K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Healthcare | 0.95% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $92.3M | 17.66% |
154,531
+2,443
| +2% | +$1.53M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $71.8M | 13.73% |
654,798
+29,129
| +5% | +$3.4M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $70.3M | 13.44% |
749,976
-1,690
| -0.2% | -$162K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $70.1M | 13.41% |
1,094,065
-16,638
| -1% | -$1.1M |
|
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $40.8M | 7.81% |
895,365
+56,989
| +7% | +$2.63M |
|
|
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $30.8M | 5.88% |
1,234,746
+95,937
| +8% | +$2.4M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $15.3M | 2.92% |
282,811
+3,574
| +1% | +$200K |
|
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $14.3M | 2.74% |
632,171
+36,069
| +6% | +$827K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $11M | 2.1% |
75,215
+410
| +0.5% | +$60.9K |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.7M | 2.04% |
83,417
+6,996
| +9% | +$947K |
|
11
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $9.74M | 1.86% |
58,233
-937
| -2% | -$160K |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $9.55M | 1.83% |
41,701
+705
| +2% | +$171K |
|
|
13
Apple
AAPL
$4.81T
| $9.52M | 1.82% |
37,508
-965
| -3% | -$251K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.02M | 1.53% |
79,703
+4,521
| +6% | +$454K |
|
15
Vanguard Real Estate ETF
VNQ
$38.9B
| $7.31M | 1.4% |
82,390
+4,247
| +5% | +$389K |
|
16
iShares Core S&P 500 ETF
IVV
$892B
| $3.89M | 0.74% |
5,953
-116
| -2% | -$79.2K |
|
17
Nurix Therapeutics
NRIX
$2.46B
| $3.54M | 0.68% |
228,333
| – | – |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $3.36M | 0.64% |
86,551
-287
| -0.3% | -$11.6K |
|
19
Amazon
AMZN
$2.74T
| $2.7M | 0.52% |
12,971
+4,038
| +45% | +$889K |
|
20
Microsoft
MSFT
$2.93T
| $2.36M | 0.45% |
6,376
-156
| -2% | -$65.3K |
|
21
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.13M | 0.41% |
9,980
-276
| -3% | -$60.4K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.73M | 0.33% |
17,437
+560
| +3% | +$56K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.67M | 0.32% |
17,146
-236
| -1% | -$23.6K |
|
24
NVIDIA
NVDA
$5.03T
| $1.59M | 0.3% |
9,098
-27
| -0.3% | -$4.95K |
|
25
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.49M | 0.29% |
14,881
-682
| -4% | -$71.1K |
|
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