WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+5.97%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+6.8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
126
New
8
Increased
23
Reduced
42
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.48M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$577K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$881K |
| 2 |
Apple
AAPL
|
$873K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$780K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$609K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$352K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 1.69% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Industrials | 0.41% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $899K | 0.27% |
12,466
-370
| -3% | -$26.7K |
|
27
United Parcel Service
UPS
$74.1B
| $862K | 0.26% |
4,444
-99
| -2% | -$19.2K |
|
28
Dimensional US Equity ETF
DFUS
$16.3B
| $670K | 0.2% |
15,082
-482
| -3% | -$21.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.18% |
1,949
| – | – |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $558K | 0.17% |
16,660
-939
| -5% | -$31.4K |
|
31
Nike
NKE
$110B
| $548K | 0.16% |
4,465
-21
| -0.5% | -$2.58K |
|
32
Johnson & Johnson
JNJ
$427B
| $504K | 0.15% |
3,254
| – | – |
|
33
AbbVie
ABBV
$374B
| $499K | 0.15% |
3,134
-545
| -15% | -$86.9K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $487K | 0.15% |
6,806
+74
| +1% | +$5.29K |
|
35
Danaher
DHR
$147B
| $476K | 0.14% |
1,888
| – | – |
|
36
Pfizer
PFE
$142B
| $473K | 0.14% |
11,605
-85
| -0.7% | -$3.47K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.5B
| $458K | 0.14% |
9,462
-1,984
| -17% | -$96K |
|
38
Procter & Gamble
PG
$368B
| $433K | 0.13% |
2,910
+1
| +0% | +$149 |
|
39
Invesco QQQ Trust
QQQ
$361B
| $400K | 0.12% |
1,245
-53
| -4% | -$17K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $384K | 0.11% |
666
-2
| -0.3% | -$1.15K |
|
41
Caterpillar
CAT
$196B
| $323K | 0.1% |
1,411
-400
| -22% | -$91.5K |
|
42
Walt Disney
DIS
$213B
| $314K | 0.09% |
3,136
-113
| -3% | -$11.3K |
|
43
Visa
V
$683B
| $294K | 0.09% |
+1,305
| New | +$294K |
|
44
Verizon
VZ
$185B
| $293K | 0.09% |
7,526
-793
| -10% | -$30.8K |
|
45
Exxon Mobil
XOM
$487B
| $292K | 0.09% |
2,659
-28
| -1% | -$3.07K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.09% |
4,197
-500
| -11% | -$34.7K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $286K | 0.09% |
+2,432
| New | +$286K |
|
48
Western Alliance Bancorporation
WAL
$9.88B
| $259K | 0.08% |
7,289
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $254K | 0.08% |
619
-48
| -7% | -$19.7K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $250K | 0.07% |
2,408
+115
| +5% | +$12K |
|