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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.21M | 0.23% |
11,320
-568
| -5% | -$64.5K |
|
27
Costco
COST
$410B
| $1.17M | 0.22% |
1,171
-21
| -2% | -$20.5K |
|
28
Tesla
TSLA
$1.52T
| $1.17M | 0.22% |
3,137
-262
| -8% | -$108K |
|
|
MRSH
29
Marsh
MRSH
$84.9B
| $1.16M | 0.22% |
6,709
-22
| -0.3% | -$3.96K |
|
30
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $1.15M | 0.22% |
44,016
+520
| +1% | +$13.9K |
|
31
Chevron
CVX
$360B
| $1.03M | 0.2% |
4,996
-334
| -6% | -$60.9K |
|
|
DFUS
32
Dimensional US Equity ETF
DFUS
$21.2B
| $1.01M | 0.19% |
14,223
-479
| -3% | -$35.5K |
|
33
Caterpillar
CAT
$430B
| $1,000K | 0.19% |
1,411
-25
| -2% | -$17.3K |
|
34
JPMorgan Chase
JPM
$938B
| $942K | 0.18% |
3,204
-5
| -0.2% | -$1.52K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.05T
| $909K | 0.17% |
1,897
-2
| -0.1% | -$982 |
|
36
Alphabet (Google) Class C
GOOG
$4.41T
| $818K | 0.16% |
2,853
-78
| -3% | -$24.5K |
|
37
Vanguard Total Stock Market ETF
VTI
$668B
| $796K | 0.15% |
2,480
-160
| -6% | -$53.7K |
|
38
Accenture
ACN
$84.6B
| $792K | 0.15% |
3,995
-30
| -0.7% | -$6.99K |
|
39
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $747K | 0.14% |
15,411
-315
| -2% | -$15.5K |
|
40
Schwab US Large- Cap ETF
SCHX
$72.8B
| $715K | 0.14% |
27,900
-592
| -2% | -$15.9K |
|
41
Invesco QQQ Trust
QQQ
$484B
| $592K | 0.11% |
1,025
+2
| +0.2% | +$1.22K |
|
42
Western Alliance Bancorporation
WAL
$8.87B
| $542K | 0.1% |
7,647
+608
| +9% | +$50.7K |
|
43
iShares MSCI EAFE ETF
EFA
$77.3B
| $538K | 0.1% |
5,544
-78
| -1% | -$7.8K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $504K | 0.1% |
774
| – | – |
|
45
ExxonMobil
XOM
$598B
| $497K | 0.1% |
2,927
+11
| +0.4% | +$1.6K |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.43T
| $495K | 0.09% |
1,722
-16
| -0.9% | -$5.03K |
|
47
AbbVie
ABBV
$430B
| $469K | 0.09% |
2,157
+34
| +2% | +$7.54K |
|
48
Visa
V
$671B
| $465K | 0.09% |
1,540
+1
| +0.1% | +$322 |
|
49
United Parcel Service
UPS
$96.1B
| $440K | 0.08% |
4,468
+2
| +0% | +$214 |
|
50
Meta Platforms (Facebook)
META
$1.68T
| $435K | 0.08% |
761
-3
| -0.4% | -$1.92K |
|
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