WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
1-Year Return
12.21%
This Quarter Return
+6.82%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$29.3M
(+7.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
79
New
4
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$742K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$717K |
| 4 |
Amazon
AMZN
|
$461K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 0.72% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $950K | 0.23% |
10,510
+4,800
| +84% | +$434K |
|
27
Chevron
CVX
$318B
| $929K | 0.23% |
5,891
+31
| +0.5% | +$4.89K |
|
28
Dimensional US Equity ETF
DFUS
$16.4B
| $848K | 0.21% |
14,887
-150
| -1% | -$8.55K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $790K | 0.19% |
1,878
+19
| +1% | +$7.99K |
|
30
United Parcel Service
UPS
$71.3B
| $661K | 0.16% |
4,450
+2
| +0% | +$297 |
|
31
Marsh & McLennan
MMC
$101B
| $652K | 0.16% |
3,163
+2,013
| +175% | +$415K |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $643K | 0.16% |
15,726
| – | – |
|
33
JPMorgan Chase
JPM
$830B
| $616K | 0.15% |
3,073
+1
| +0% | +$200 |
|
34
Schwab US Large- Cap ETF
SCHX
$58.9B
| $587K | 0.14% |
28,386
| – | – |
|
35
Invesco QQQ Trust
QQQ
$365B
| $560K | 0.14% |
1,261
+16
| +1% | +$7.1K |
|
36
Procter & Gamble
PG
$372B
| $518K | 0.13% |
3,190
-270
| -8% | -$43.8K |
|
37
Caterpillar
CAT
$195B
| $508K | 0.12% |
1,386
-33
| -2% | -$12.1K |
|
38
AbbVie
ABBV
$377B
| $504K | 0.12% |
2,767
-414
| -13% | -$75.4K |
|
39
iShares MSCI EAFE ETF
EFA
$65.7B
| $498K | 0.12% |
6,232
-172
| -3% | -$13.7K |
|
40
Exxon Mobil
XOM
$478B
| $475K | 0.12% |
4,088
-35
| -0.8% | -$4.07K |
|
41
Danaher
DHR
$140B
| $471K | 0.12% |
1,888
| – | – |
|
42
Western Alliance Bancorporation
WAL
$10B
| $468K | 0.12% |
7,289
| – | – |
|
43
PG&E
PCG
$33.4B
| $423K | 0.1% |
25,258
+3,570
| +16% | +$59.8K |
|
44
Johnson & Johnson
JNJ
$429B
| $423K | 0.1% |
2,676
-6
| -0.2% | -$949 |
|
45
SPDR S&P 500 ETF Trust
SPY
$657B
| $421K | 0.1% |
805
| – | – |
|
46
Advanced Micro Devices
AMD
$259B
| $415K | 0.1% |
2,302
-29
| -1% | -$5.23K |
|
47
Nike
NKE
$111B
| $414K | 0.1% |
4,410
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.75T
| $384K | 0.09% |
2,521
+27
| +1% | +$4.11K |
|
49
Visa
V
$679B
| $383K | 0.09% |
1,372
+17
| +1% | +$4.75K |
|
50
Thermo Fisher Scientific
TMO
$181B
| $380K | 0.09% |
654
+2
| +0.3% | +$1.16K |
|