WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-2.02%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-2.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
81
New
3
Increased
23
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.66M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.27M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$555K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$651K |
| 4 |
Apple
AAPL
|
$486K |
| 5 |
Tesla
TSLA
|
$282K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.78% |
| 4 | Consumer Staples | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.13M | 0.26% |
13,973
+69
| +0.5% | +$5.57K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.25% |
3,013
-30
| -1% | -$10.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.24% |
1,952
+58
| +3% | +$30.9K |
|
29
NVIDIA
NVDA
$4.13T
| $1.03M | 0.24% |
9,523
+168
| +2% | +$18.2K |
|
30
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.02M | 0.23% |
38,748
-389
| -1% | -$10.3K |
|
31
Dimensional US Equity ETF
DFUS
$16.3B
| $890K | 0.2% |
14,717
-153
| -1% | -$9.25K |
|
32
Chevron
CVX
$318B
| $889K | 0.2% |
5,312
-223
| -4% | -$37.3K |
|
33
JPMorgan Chase
JPM
$817B
| $781K | 0.18% |
3,185
+1
| +0% | +$245 |
|
34
Dimensional US Marketwide Value ETF
DFUV
$12B
| $648K | 0.15% |
15,726
| – | – |
|
35
Schwab US Large- Cap ETF
SCHX
$58.5B
| $627K | 0.14% |
28,386
| – | – |
|
36
Western Alliance Bancorporation
WAL
$9.82B
| $560K | 0.13% |
7,289
| – | – |
|
37
Invesco QQQ Trust
QQQ
$363B
| $538K | 0.12% |
1,146
-110
| -9% | -$51.6K |
|
38
Marsh & McLennan
MMC
$101B
| $520K | 0.12% |
2,132
-10
| -0.5% | -$2.44K |
|
39
Procter & Gamble
PG
$368B
| $491K | 0.11% |
2,881
-391
| -12% | -$66.6K |
|
40
United Parcel Service
UPS
$72.1B
| $490K | 0.11% |
4,457
+2
| +0% | +$220 |
|
41
Visa
V
$676B
| $489K | 0.11% |
1,397
-6
| -0.4% | -$2.1K |
|
42
AbbVie
ABBV
$375B
| $484K | 0.11% |
2,308
-634
| -22% | -$133K |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $484K | 0.11% |
5,917
+234
| +4% | +$19.1K |
|
44
PG&E
PCG
$33.5B
| $436K | 0.1% |
25,362
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $430K | 0.1% |
768
-34
| -4% | -$19K |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $409K | 0.09% |
2,617
+56
| +2% | +$8.75K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $408K | 0.09% |
708
+9
| +1% | +$5.19K |
|
48
Caterpillar
CAT
$193B
| $406K | 0.09% |
1,232
-154
| -11% | -$50.8K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $361K | 0.08% |
3,054
+149
| +5% | +$17.6K |
|
50
Danaher
DHR
$144B
| $359K | 0.08% |
1,753
| – | – |
|