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
$510M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.56M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$858K

Top Sells

1
+$1.28M
2
+$783K
3
+$549K
4
DIS icon
Walt Disney
DIS
+$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$219K

Sector Composition

1 Technology 3.64%
2 Healthcare 0.74%
3 Financials 0.7%
4 Consumer Discretionary 0.47%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.28%
3,000
-4
COST icon
27
Costco
COST
$422B
$1.24M 0.24%
1,342
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$1.15M 0.22%
42,701
+3,145
DFUS icon
29
Dimensional US Equity ETF
DFUS
$18.4B
$1.07M 0.21%
14,702
-15
JPM icon
30
JPMorgan Chase
JPM
$838B
$1.01M 0.2%
3,218
+2
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.2%
2,002
ACN icon
32
Accenture
ACN
$178B
$944K 0.19%
3,828
-84
CVX icon
33
Chevron
CVX
$334B
$826K 0.16%
5,318
-18
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.06T
$804K 0.16%
3,300
-341
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$64.3B
$750K 0.15%
28,492
-963
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$703K 0.14%
15,726
QQQ icon
37
Invesco QQQ Trust
QQQ
$408B
$689K 0.14%
1,148
WAL icon
38
Western Alliance Bancorporation
WAL
$9.72B
$632K 0.12%
7,289
CAT icon
39
Caterpillar
CAT
$299B
$588K 0.12%
1,232
EFA icon
40
iShares MSCI EAFE ETF
EFA
$73.3B
$523K 0.1%
5,606
-235
META icon
41
Meta Platforms (Facebook)
META
$1.55T
$518K 0.1%
706
-4
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$713B
$516K 0.1%
774
+8
V icon
43
Visa
V
$635B
$513K 0.1%
1,502
-16
ABBV icon
44
AbbVie
ABBV
$392B
$497K 0.1%
2,147
-79
MMC icon
45
Marsh & McLennan
MMC
$89.5B
$430K 0.08%
2,132
PG icon
46
Procter & Gamble
PG
$342B
$427K 0.08%
2,781
-96
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$581B
$417K 0.08%
1,270
+6
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.05T
$387K 0.08%
1,592
-263
PCG icon
49
PG&E
PCG
$34.5B
$381K 0.07%
25,258
VST icon
50
Vistra
VST
$57.3B
$378K 0.07%
1,931
+6
1
2
3 4