WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-4.12%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
120
New
10
Increased
41
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.33M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 4 |
Apple
AAPL
|
$496K |
| 5 |
JPMorgan Chase
JPM
|
$445K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 3 |
Union Pacific
UNP
|
$202K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$121K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.57% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.59% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $953K | 0.28% | 13,345 +777 | +6% | +$55.5K |
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $700K | 0.2% | 15,037 | – | – |
|
28
United Parcel Service
UPS
$74.1B
| $693K | 0.2% | 4,447 +2 | +0% | +$312 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686K | 0.2% | 1,959 +10 | +0.5% | +$3.5K |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $535K | 0.16% | 15,726 -934 | -6% | -$31.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $506K | 0.15% | 3,250 +12 | +0.4% | +$1.87K |
|
32
AbbVie
ABBV
$372B
| $492K | 0.14% | 3,299 +239 | +8% | +$35.6K |
|
33
Exxon Mobil
XOM
$487B
| $488K | 0.14% | 4,149 +126 | +3% | +$14.8K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $479K | 0.14% | 9,462 | – | – |
|
35
Procter & Gamble
PG
$368B
| $470K | 0.14% | 3,220 +119 | +4% | +$17.4K |
|
36
Danaher
DHR
$147B
| $468K | 0.14% | 1,888 | – | – |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $449K | 0.13% | 6,510 -267 | -4% | -$18.4K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $446K | 0.13% | 1,245 | – | – |
|
|
39
JPMorgan Chase
JPM
$829B
| $445K | 0.13% | +3,070 | New | +$445K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $437K | 0.13% | 1,021 +407 | +66% | +$174K |
|
41
Nike
NKE
$114B
| $422K | 0.12% | 4,410 -41 | -0.9% | -$3.92K |
|
42
Pfizer
PFE
$141B
| $404K | 0.12% | 12,185 +600 | +5% | +$19.9K |
|
43
Caterpillar
CAT
$196B
| $385K | 0.11% | 1,411 | – | – |
|
44
PG&E
PCG
$33.6B
| $350K | 0.1% | +21,688 | New | +$350K |
|
45
Western Alliance Bancorporation
WAL
$9.88B
| $335K | 0.1% | 7,289 | – | – |
|
46
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.1% | 653 -13 | -2% | -$6.58K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $328K | 0.1% | 2,486 +78 | +3% | +$10.3K |
|
48
Visa
V
$683B
| $315K | 0.09% | 1,368 +62 | +5% | +$14.3K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $301K | 0.09% | 2,660 +228 | +9% | +$25.8K |
|
50
Accenture
ACN
$162B
| $257K | 0.08% | 837 | – | – |
|