WFA

WestHill Financial Advisors Portfolio holdings

AUM $523M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.63M
3
+$2.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$947K

Top Sells

1
+$1.1M
2
+$277K
3
+$252K
4
AAPL icon
Apple
AAPL
+$251K
5
IAU icon
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.21M 0.23%
2,830
-142
COST icon
27
Costco
COST
$437B
$1.17M 0.22%
1,171
-21
TSLA icon
28
Tesla
TSLA
$1.47T
$1.17M 0.22%
3,137
-262
MRSH
29
Marsh
MRSH
$84.5B
$1.16M 0.22%
6,709
-22
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.15M 0.22%
44,016
+520
CVX icon
31
Chevron
CVX
$368B
$1.03M 0.2%
4,996
-334
DFUS icon
32
Dimensional US Equity ETF
DFUS
$19.2B
$1.01M 0.19%
14,223
-479
CAT icon
33
Caterpillar
CAT
$358B
$1,000K 0.19%
1,411
-25
JPM icon
34
JPMorgan Chase
JPM
$821B
$942K 0.18%
3,204
-5
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$909K 0.17%
1,897
-2
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.05T
$818K 0.16%
2,853
-78
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$603B
$796K 0.15%
2,480
-160
ACN icon
38
Accenture
ACN
$119B
$792K 0.15%
3,995
-30
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$747K 0.14%
15,411
-315
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$66.3B
$715K 0.14%
27,900
-592
QQQ icon
41
Invesco QQQ Trust
QQQ
$413B
$592K 0.11%
1,025
+2
WAL icon
42
Western Alliance Bancorporation
WAL
$8.63B
$542K 0.1%
7,647
+608
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.2B
$538K 0.1%
5,544
-78
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$504K 0.1%
774
XOM icon
45
Exxon Mobil
XOM
$619B
$497K 0.1%
2,927
+11
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$495K 0.09%
1,722
-16
ABBV icon
47
AbbVie
ABBV
$369B
$469K 0.09%
2,157
+34
V icon
48
Visa
V
$608B
$465K 0.09%
1,540
+1
UPS icon
49
United Parcel Service
UPS
$88B
$440K 0.08%
4,468
+2
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$435K 0.08%
761
-3
1
2
3 4