WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-0.54%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+0.13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
80
New
5
Increased
27
Reduced
24
Closed
2
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.3M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$275K |
| 2 |
Merck
MRK
|
$245K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$229K |
| 4 |
Nike
NKE
|
$201K |
| 5 |
Nurix Therapeutics
NRIX
|
$188K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Healthcare | 1.47% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.26M | 0.28% |
9,355
-133
| -1% | -$17.9K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.24M | 0.28% |
13,904
-27
| -0.2% | -$2.41K |
|
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.22M | 0.27% |
3,043
-569
| -16% | -$229K |
|
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.01M | 0.23% |
39,137
+631
| +2% | +$16.4K |
|
30
Dimensional US Equity ETF
DFUS
$16.3B
| $948K | 0.21% |
14,870
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $859K | 0.19% |
1,894
| – | – |
|
32
Chevron
CVX
$326B
| $802K | 0.18% |
5,535
-286
| -5% | -$41.4K |
|
33
JPMorgan Chase
JPM
$829B
| $763K | 0.17% |
3,184
+2
| +0.1% | +$479 |
|
34
Schwab US Large- Cap ETF
SCHX
$58.5B
| $658K | 0.15% |
28,386
+18,924
| +200% | +$439K |
|
35
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $644K | 0.14% |
15,726
| – | – |
|
36
Invesco QQQ Trust
QQQ
$361B
| $642K | 0.14% |
1,256
| – | – |
|
37
Western Alliance Bancorporation
WAL
$9.88B
| $609K | 0.14% |
7,289
| – | – |
|
38
United Parcel Service
UPS
$72.2B
| $562K | 0.13% |
4,455
+2
| +0% | +$252 |
|
39
Procter & Gamble
PG
$368B
| $549K | 0.12% |
3,272
+103
| +3% | +$17.3K |
|
40
AbbVie
ABBV
$374B
| $523K | 0.12% |
2,942
+176
| +6% | +$31.3K |
|
41
PG&E
PCG
$33.6B
| $512K | 0.11% |
25,362
| – | – |
|
42
Caterpillar
CAT
$196B
| $503K | 0.11% |
1,386
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $488K | 0.11% |
2,561
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $470K | 0.11% |
802
-3
| -0.4% | -$1.76K |
|
45
Marsh & McLennan
MMC
$101B
| $455K | 0.1% |
2,142
| – | – |
|
46
Visa
V
$683B
| $443K | 0.1% |
1,403
-48
| -3% | -$15.2K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $430K | 0.1% |
5,683
+12
| +0.2% | +$907 |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $409K | 0.09% |
699
-5
| -0.7% | -$2.93K |
|
49
Danaher
DHR
$147B
| $402K | 0.09% |
1,753
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $373K | 0.08% |
1,286
-13
| -1% | -$3.77K |
|