WFA

WestHill Financial Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$262K
3
+$230K
4
AVGO icon
Broadcom
AVGO
+$228K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$226K

Top Sells

1
+$929K
2
+$387K
3
+$254K
4
AMD icon
Advanced Micro Devices
AMD
+$232K
5
VONV icon
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 Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.28M 0.27%
3,004
-9
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.27M 0.27%
14,529
+556
ACN icon
28
Accenture
ACN
$145B
$1.17M 0.25%
3,912
-7
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$1.05M 0.22%
39,556
+808
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.9B
$986K 0.21%
14,717
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$973K 0.21%
2,002
+50
JPM icon
32
JPMorgan Chase
JPM
$813B
$932K 0.2%
3,216
+31
CVX icon
33
Chevron
CVX
$306B
$764K 0.16%
5,336
+24
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$60.4B
$720K 0.15%
29,455
+1,069
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$665K 0.14%
15,726
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.05T
$646K 0.14%
3,641
+1,024
QQQ icon
37
Invesco QQQ Trust
QQQ
$381B
$634K 0.13%
1,148
+2
WAL icon
38
Western Alliance Bancorporation
WAL
$7.76B
$568K 0.12%
7,289
V icon
39
Visa
V
$651B
$539K 0.11%
1,518
+121
META icon
40
Meta Platforms (Facebook)
META
$1.79T
$524K 0.11%
710
+2
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68B
$522K 0.11%
5,841
-76
CAT icon
42
Caterpillar
CAT
$253B
$478K 0.1%
1,232
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$473K 0.1%
766
-2
MMC icon
44
Marsh & McLennan
MMC
$91.7B
$466K 0.1%
2,132
PG icon
45
Procter & Gamble
PG
$350B
$458K 0.1%
2,877
-4
UPS icon
46
United Parcel Service
UPS
$72.6B
$450K 0.1%
4,460
+3
ABBV icon
47
AbbVie
ABBV
$401B
$413K 0.09%
2,226
-82
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$540B
$384K 0.08%
1,264
+2
VST icon
49
Vistra
VST
$71.3B
$373K 0.08%
1,925
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$364K 0.08%
3,054
1
2
3