WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+5.26%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+5.7%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
114
New
1
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$505K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$438K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$436K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$340K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$286K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$99.3K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$54.1K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$47.4K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$28.4K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.71% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Financials | 0.42% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $950K | 0.27% | 12,568 +102 | +0.8% | +$7.71K |
|
27
United Parcel Service
UPS
$74.1B
| $797K | 0.23% | 4,445 +1 | +0% | +$179 |
|
28
Dimensional US Equity ETF
DFUS
$16.4B
| $724K | 0.2% | 15,037 -45 | -0.3% | -$2.17K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $665K | 0.19% | 1,949 | – | – |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $575K | 0.16% | 16,660 | – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $536K | 0.15% | 3,238 -16 | -0.5% | -$2.65K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $496K | 0.14% | 9,462 | – | – |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $491K | 0.14% | 6,777 -29 | -0.4% | -$2.1K |
|
34
Nike
NKE
$114B
| $491K | 0.14% | 4,451 -14 | -0.3% | -$1.55K |
|
35
Procter & Gamble
PG
$368B
| $471K | 0.13% | 3,101 +191 | +7% | +$29K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $460K | 0.13% | 1,245 | – | – |
|
37
Danaher
DHR
$147B
| $453K | 0.13% | 1,888 | – | – |
|
38
Exxon Mobil
XOM
$487B
| $431K | 0.12% | 4,023 +1,364 | +51% | +$146K |
|
39
Pfizer
PFE
$141B
| $425K | 0.12% | 11,585 -20 | -0.2% | -$734 |
|
40
AbbVie
ABBV
$372B
| $412K | 0.12% | 3,060 -74 | -2% | -$9.97K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $347K | 0.1% | 666 | – | – |
|
42
Caterpillar
CAT
$196B
| $347K | 0.1% | 1,411 | – | – |
|
43
Visa
V
$683B
| $310K | 0.09% | 1,306 +1 | +0.1% | +$237 |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.08% | 2,408 | – | – |
|
45
Verizon
VZ
$186B
| $280K | 0.08% | 7,540 +14 | +0.2% | +$521 |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $280K | 0.08% | 2,432 | – | – |
|
47
Walt Disney
DIS
$213B
| $277K | 0.08% | 3,099 -37 | -1% | -$3.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $272K | 0.08% | 614 -5 | -0.8% | -$2.22K |
|
49
Abbott
ABT
$231B
| $267K | 0.08% | 2,450 | – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.08% | 4,161 -36 | -0.9% | -$2.3K |
|