WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+10.21%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+10%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
122
New
6
Increased
26
Reduced
24
Closed
47
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$482K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$391K |
| 5 |
Boeing
BA
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 1.57% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.59% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.09M | 0.29% |
13,435
+90
| +0.7% | +$7.3K |
|
27
Chevron
CVX
$318B
| $874K | 0.23% |
5,860
-744
| -11% | -$111K |
|
28
Dimensional US Equity ETF
DFUS
$16.4B
| $779K | 0.21% |
15,037
| – | – |
|
29
United Parcel Service
UPS
$72.3B
| $699K | 0.19% |
4,448
+1
| +0% | +$157 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $663K | 0.18% |
1,859
-100
| -5% | -$35.7K |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $585K | 0.16% |
15,726
| – | – |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $534K | 0.14% |
9,462
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $523K | 0.14% |
3,072
+2
| +0.1% | +$340 |
|
34
Invesco QQQ Trust
QQQ
$364B
| $510K | 0.14% |
1,245
| – | – |
|
35
Procter & Gamble
PG
$370B
| $507K | 0.13% |
3,460
+240
| +7% | +$35.2K |
|
36
AbbVie
ABBV
$374B
| $493K | 0.13% |
3,181
-118
| -4% | -$18.3K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $483K | 0.13% |
6,404
-106
| -2% | -$7.99K |
|
38
Western Alliance Bancorporation
WAL
$9.88B
| $480K | 0.13% |
7,289
| – | – |
|
39
Nike
NKE
$110B
| $479K | 0.13% |
4,410
| – | – |
|
40
Danaher
DHR
$143B
| $437K | 0.12% |
1,888
| – | -$56K |
|
41
Johnson & Johnson
JNJ
$429B
| $420K | 0.11% |
2,682
-568
| -17% | -$89K |
|
42
Caterpillar
CAT
$194B
| $420K | 0.11% |
1,419
+8
| +0.6% | +$2.37K |
|
43
Exxon Mobil
XOM
$477B
| $412K | 0.11% |
4,123
-26
| -0.6% | -$2.6K |
|
44
PG&E
PCG
$33.7B
| $391K | 0.1% |
21,688
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $383K | 0.1% |
805
-216
| -21% | -$103K |
|
46
Visa
V
$681B
| $353K | 0.09% |
1,355
-13
| -1% | -$3.38K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $351K | 0.09% |
2,494
+8
| +0.3% | +$1.13K |
|
48
Pfizer
PFE
$141B
| $351K | 0.09% |
12,185
| – | – |
|
49
Thermo Fisher Scientific
TMO
$183B
| $346K | 0.09% |
652
-1
| -0.2% | -$531 |
|
50
Advanced Micro Devices
AMD
$263B
| $344K | 0.09% |
2,331
| – | – |
|