WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+6.13%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
127
New
15
Increased
41
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.28M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$992K |
| 5 |
IBM
IBM
|
$655K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7K |
| 3 |
Intel
INTC
|
$12.8K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.47K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$7.05K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Healthcare | 3.05% |
| 3 | Industrials | 0.82% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.05M | 0.3% |
11,726
+519
| +5% | +$46.6K |
|
27
United Parcel Service
UPS
$72.3B
| $973K | 0.28% |
4,538
+1
| +0% | +$214 |
|
28
Pfizer
PFE
$141B
| $876K | 0.25% |
14,832
+4,000
| +37% | +$236K |
|
29
Western Alliance Bancorporation
WAL
$9.88B
| $785K | 0.22% |
7,289
| – | – |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $781K | 0.22% |
15,102
| – | – |
|
31
Amazon
AMZN
$2.41T
| $780K | 0.22% |
4,680
+540
| +13% | +$90K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $659K | 0.19% |
8,372
+90
| +1% | +$7.08K |
|
|
33
IBM
IBM
$227B
| $655K | 0.19% |
+4,897
| New | +$655K |
|
34
Procter & Gamble
PG
$370B
| $577K | 0.16% |
3,527
+701
| +25% | +$115K |
|
35
Johnson & Johnson
JNJ
$429B
| $574K | 0.16% |
3,354
+442
| +15% | +$75.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.16% |
1,881
+200
| +12% | +$59.8K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $543K | 0.15% |
28,644
| – | – |
|
38
Norfolk Southern
NSC
$62.4B
| $485K | 0.14% |
+1,630
| New | +$485K |
|
39
Eastman Chemical
EMN
$7.76B
| $484K | 0.14% |
+4,000
| New | +$484K |
|
40
AbbVie
ABBV
$374B
| $436K | 0.12% |
3,218
| – | – |
|
41
AT&T
T
$208B
| $384K | 0.11% |
20,654
+2,760
| +15% | +$51.3K |
|
42
Verizon
VZ
$184B
| $377K | 0.11% |
7,250
+1,200
| +20% | +$62.4K |
|
43
Home Depot
HD
$406B
| $372K | 0.11% |
+898
| New | +$372K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $367K | 0.1% |
3,325
| – | – |
|
45
Accenture
ACN
$158B
| $347K | 0.1% |
837
-11
| -1% | -$4.56K |
|
46
Abbott
ABT
$230B
| $344K | 0.1% |
2,447
| – | – |
|
|
47
Intel
INTC
$105B
| $338K | 0.1% |
6,558
-248
| -4% | -$12.8K |
|
48
Union Pacific
UNP
$132B
| $316K | 0.09% |
1,255
-23
| -2% | -$5.79K |
|
49
Fair Isaac
FICO
$36.1B
| $301K | 0.09% |
695
| – | – |
|
50
Emerson Electric
EMR
$72.9B
| $300K | 0.08% |
3,231
| – | – |
|