WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-0.39%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$41.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$39.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.22% |
| 2 | Technology | 2.29% |
| 3 | Financials | 0.61% |
| 4 | Industrials | 0.58% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $826K | 0.26% |
+4,537
| New | +$826K |
|
27
Western Alliance Bancorporation
WAL
$9.88B
| $793K | 0.25% |
+7,289
| New | +$793K |
|
28
Dimensional US Equity ETF
DFUS
$16.4B
| $712K | 0.22% |
+15,102
| New | +$712K |
|
29
Chevron
CVX
$318B
| $711K | 0.22% |
+7,007
| New | +$711K |
|
30
Amazon
AMZN
$2.41T
| $680K | 0.21% |
+207
| New | +$680K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $646K | 0.2% |
+8,282
| New | +$646K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $497K | 0.15% |
+4,774
| New | +$497K |
|
33
Johnson & Johnson
JNJ
$429B
| $470K | 0.15% |
+2,912
| New | +$470K |
|
34
Pfizer
PFE
$141B
| $466K | 0.14% |
+10,832
| New | +$466K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $459K | 0.14% |
+1,681
| New | +$459K |
|
36
Procter & Gamble
PG
$370B
| $395K | 0.12% |
+2,826
| New | +$395K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $367K | 0.11% |
+3,325
| New | +$367K |
|
38
AT&T
T
$208B
| $365K | 0.11% |
+13,515
| New | +$365K |
|
39
Intel
INTC
$105B
| $363K | 0.11% |
+6,806
| New | +$363K |
|
40
AbbVie
ABBV
$374B
| $347K | 0.11% |
+3,218
| New | +$347K |
|
41
Verizon
VZ
$184B
| $327K | 0.1% |
+6,050
| New | +$327K |
|
42
Emerson Electric
EMR
$72.9B
| $304K | 0.09% |
+3,231
| New | +$304K |
|
43
Abbott
ABT
$230B
| $289K | 0.09% |
+2,447
| New | +$289K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $281K | 0.09% |
+4,745
| New | +$281K |
|
45
Fair Isaac
FICO
$36.5B
| $277K | 0.09% |
+695
| New | +$277K |
|
46
Invesco Financial Preferred ETF
PGF
$796M
| $274K | 0.08% |
+14,475
| New | +$274K |
|
47
Bank of Marin Bancorp
BMRC
$389M
| $274K | 0.08% |
+7,262
| New | +$274K |
|
48
Accenture
ACN
$158B
| $271K | 0.08% |
+848
| New | +$271K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $267K | 0.08% |
+100
| New | +$267K |
|
50
Walt Disney
DIS
$211B
| $261K | 0.08% |
+1,541
| New | +$261K |
|