WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-13.61%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-13%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
122
New
1
Increased
28
Reduced
24
Closed
8
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$534K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$556K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$319K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$294K |
| 4 |
Tesla
TSLA
|
$283K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$226K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Healthcare | 2.23% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $896K | 0.3% |
13,105
+105
| +0.8% | +$7.18K |
|
27
United Parcel Service
UPS
$72.3B
| $829K | 0.27% |
4,540
+1
| +0% | +$183 |
|
28
Pfizer
PFE
$141B
| $819K | 0.27% |
15,620
-10
| -0.1% | -$524 |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $615K | 0.2% |
15,082
| – | – |
|
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $534K | 0.18% |
+16,899
| New | +$534K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $530K | 0.17% |
1,941
+60
| +3% | +$16.4K |
|
32
Western Alliance Bancorporation
WAL
$9.88B
| $515K | 0.17% |
7,289
| – | – |
|
33
Procter & Gamble
PG
$370B
| $507K | 0.17% |
3,529
+1
| +0% | +$144 |
|
34
AbbVie
ABBV
$374B
| $486K | 0.16% |
3,173
| – | – |
|
35
Danaher
DHR
$143B
| $479K | 0.16% |
2,130
| – | – |
|
36
Verizon
VZ
$184B
| $462K | 0.15% |
9,109
+212
| +2% | +$10.8K |
|
37
Nike
NKE
$110B
| $457K | 0.15% |
4,469
-12
| -0.3% | -$1.23K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $436K | 0.14% |
6,970
+17
| +0.2% | +$1.06K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $426K | 0.14% |
28,644
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $400K | 0.13% |
2,254
| – | – |
|
41
Thermo Fisher Scientific
TMO
$183B
| $366K | 0.12% |
674
-5
| -0.7% | -$2.72K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $341K | 0.11% |
3,098
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $321K | 0.11% |
4,170
+25
| +0.6% | +$1.92K |
|
44
AT&T
T
$208B
| $296K | 0.1% |
14,126
-4,577
| -24% | -$95.9K |
|
45
Fair Isaac
FICO
$36.5B
| $279K | 0.09% |
695
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $273K | 0.09% |
975
| – | – |
|
47
Abbott
ABT
$230B
| $266K | 0.09% |
2,448
| – | – |
|
48
IBM
IBM
$227B
| $259K | 0.09% |
1,835
-450
| -20% | -$63.5K |
|
49
Walt Disney
DIS
$211B
| $250K | 0.08% |
2,644
| – | – |
|
50
Home Depot
HD
$406B
| $247K | 0.08% |
899
+1
| +0.1% | +$275 |
|