WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+6.12%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8.2%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
76
New
6
Increased
38
Reduced
17
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.81M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.03M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.01M |
Top Sells
| 1 |
Nurix Therapeutics
NRIX
|
$1.01M |
| 2 |
Pfizer
PFE
|
$300K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$216K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$201K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$77.3K |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.27M | 0.29% |
1,435
+1,100
| +328% | +$975K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.24M | 0.28% |
13,931
+176
| +1% | +$15.7K |
|
28
NVIDIA
NVDA
$4.16T
| $1.15M | 0.26% |
9,488
-523
| -5% | -$63.5K |
|
|
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.03M | 0.23% |
+38,506
| New | +$1.03M |
|
30
Dimensional US Equity ETF
DFUS
$16.3B
| $925K | 0.21% |
14,870
-17
| -0.1% | -$1.06K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $872K | 0.2% |
1,894
+31
| +2% | +$14.3K |
|
32
Chevron
CVX
$326B
| $857K | 0.19% |
5,821
-43
| -0.7% | -$6.33K |
|
33
JPMorgan Chase
JPM
$829B
| $671K | 0.15% |
3,182
+86
| +3% | +$18.1K |
|
34
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $656K | 0.15% |
15,726
| – | – |
|
35
Schwab US Large- Cap ETF
SCHX
$58.5B
| $642K | 0.14% |
9,462
| – | – |
|
36
Western Alliance Bancorporation
WAL
$9.88B
| $630K | 0.14% |
7,289
| – | – |
|
37
Invesco QQQ Trust
QQQ
$361B
| $613K | 0.14% |
1,256
| – | – |
|
38
United Parcel Service
UPS
$72.2B
| $607K | 0.14% |
4,453
+2
| +0% | +$273 |
|
39
Procter & Gamble
PG
$368B
| $549K | 0.12% |
3,169
-26
| -0.8% | -$4.5K |
|
40
AbbVie
ABBV
$374B
| $546K | 0.12% |
2,766
-1
| -0% | -$197 |
|
41
Caterpillar
CAT
$196B
| $542K | 0.12% |
1,386
| – | – |
|
42
PG&E
PCG
$33.6B
| $501K | 0.11% |
25,362
+104
| +0.4% | +$2.06K |
|
43
Danaher
DHR
$147B
| $487K | 0.11% |
1,753
-135
| -7% | -$37.5K |
|
44
Marsh & McLennan
MMC
$101B
| $478K | 0.11% |
2,142
+44
| +2% | +$9.82K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $474K | 0.11% |
5,671
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $462K | 0.1% |
805
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $428K | 0.1% |
2,561
+40
| +2% | +$6.69K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.09% |
667
+10
| +2% | +$6.19K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $403K | 0.09% |
704
+25
| +4% | +$14.3K |
|
50
Visa
V
$683B
| $399K | 0.09% |
1,451
+78
| +6% | +$21.4K |
|