WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-5.76%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
134
New
8
Increased
39
Reduced
25
Closed
13
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$22.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$13.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$12.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.46M |
| 4 |
Chevron
CVX
|
$427K |
| 5 |
IBM
IBM
|
$340K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.08M | 0.31% |
13,000
+1,274
| +11% | +$106K |
|
27
United Parcel Service
UPS
$72.2B
| $973K | 0.28% |
4,539
+1
| +0% | +$214 |
|
28
Pfizer
PFE
$142B
| $809K | 0.23% |
15,630
+798
| +5% | +$41.3K |
|
29
Dimensional US Equity ETF
DFUS
$16.3B
| $739K | 0.21% |
15,082
-20
| -0.1% | -$980 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $664K | 0.19% |
1,881
| – | – |
|
31
Western Alliance Bancorporation
WAL
$9.88B
| $604K | 0.17% |
7,289
| – | – |
|
32
Nike
NKE
$110B
| $603K | 0.17% |
4,481
+3,262
| +268% | +$439K |
|
33
Danaher
DHR
$147B
| $554K | 0.16% |
+1,888
| New | +$554K |
|
34
Procter & Gamble
PG
$368B
| $539K | 0.16% |
3,528
+1
| +0% | +$153 |
|
35
AbbVie
ABBV
$374B
| $514K | 0.15% |
3,173
-45
| -1% | -$7.29K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.5B
| $514K | 0.15% |
9,548
+4,774
| +100% | +$257K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $512K | 0.15% |
6,953
-1,419
| -17% | -$104K |
|
38
Verizon
VZ
$185B
| $453K | 0.13% |
8,897
+1,647
| +23% | +$83.9K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $401K | 0.12% |
+679
| New | +$401K |
|
40
Johnson & Johnson
JNJ
$427B
| $399K | 0.12% |
2,254
-1,100
| -33% | -$195K |
|
41
Walt Disney
DIS
$213B
| $363K | 0.1% |
2,644
+1,073
| +68% | +$147K |
|
42
Invesco QQQ Trust
QQQ
$361B
| $354K | 0.1% |
+975
| New | +$354K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $342K | 0.1% |
3,098
-227
| -7% | -$25.1K |
|
44
AT&T
T
$208B
| $334K | 0.1% |
14,126
-1,474
| -9% | -$34.9K |
|
45
Fair Isaac
FICO
$36.5B
| $324K | 0.09% |
695
| – | – |
|
46
Intel
INTC
$106B
| $324K | 0.09% |
6,537
-21
| -0.3% | -$1.04K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $307K | 0.09% |
110
+10
| +10% | +$27.9K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.09% |
4,145
-600
| -13% | -$43.9K |
|
49
Union Pacific
UNP
$133B
| $299K | 0.09% |
1,093
-162
| -13% | -$44.3K |
|
50
Caterpillar
CAT
$196B
| $298K | 0.09% |
1,339
| – | – |
|