WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+2.47%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+1.3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
78
New
2
Increased
21
Reduced
27
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$391K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$327K |
| 5 |
Fair Isaac
FICO
|
$223K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.24M |
| 2 |
Apple
AAPL
|
$474K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$466K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$442K |
| 5 |
Nike
NKE
|
$414K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.16T
| $1.24M | 0.3% |
10,011
+8,960
| +853% | +$1.11M |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.13M | 0.27% |
13,755
-150
| -1% | -$12.3K |
|
28
Chevron
CVX
$326B
| $917K | 0.22% |
5,864
-27
| -0.5% | -$4.22K |
|
29
Dimensional US Equity ETF
DFUS
$16.3B
| $876K | 0.21% |
14,887
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $758K | 0.18% |
1,863
-15
| -0.8% | -$6.1K |
|
31
JPMorgan Chase
JPM
$829B
| $626K | 0.15% |
3,096
+23
| +0.7% | +$4.65K |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $618K | 0.15% |
15,726
| – | – |
|
33
United Parcel Service
UPS
$72.2B
| $609K | 0.15% |
4,451
+1
| +0% | +$137 |
|
34
Schwab US Large- Cap ETF
SCHX
$58.5B
| $608K | 0.15% |
9,462
| – | – |
|
35
Invesco QQQ Trust
QQQ
$361B
| $602K | 0.15% |
1,256
-5
| -0.4% | -$2.4K |
|
36
Procter & Gamble
PG
$368B
| $527K | 0.13% |
3,195
+5
| +0.2% | +$825 |
|
37
AbbVie
ABBV
$374B
| $475K | 0.12% |
2,767
| – | – |
|
38
Danaher
DHR
$147B
| $472K | 0.11% |
1,888
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $462K | 0.11% |
2,521
| – | – |
|
40
Caterpillar
CAT
$196B
| $462K | 0.11% |
1,386
| – | – |
|
41
Western Alliance Bancorporation
WAL
$9.88B
| $458K | 0.11% |
7,289
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $444K | 0.11% |
5,671
-561
| -9% | -$43.9K |
|
43
Marsh & McLennan
MMC
$101B
| $442K | 0.11% |
2,098
-1,065
| -34% | -$224K |
|
44
PG&E
PCG
$33.6B
| $441K | 0.11% |
25,258
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $438K | 0.11% |
805
| – | – |
|
46
Advanced Micro Devices
AMD
$263B
| $378K | 0.09% |
2,331
+29
| +1% | +$4.7K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $363K | 0.09% |
657
+3
| +0.5% | +$1.66K |
|
48
Visa
V
$683B
| $360K | 0.09% |
1,373
+1
| +0.1% | +$263 |
|
49
Eli Lilly
LLY
$657B
| $352K | 0.09% |
389
-7
| -2% | -$6.34K |
|
50
Exxon Mobil
XOM
$489B
| $349K | 0.08% |
3,034
-1,054
| -26% | -$121K |
|