WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+8.51%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.9%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
75
New
2
Increased
29
Reduced
22
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$353K |
| 2 |
Oracle
ORCL
|
$262K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$230K |
| 4 |
Broadcom
AVGO
|
$228K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$226K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$929K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 3 |
UnitedHealth
UNH
|
$254K |
| 4 |
Advanced Micro Devices
AMD
|
$232K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$152K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 0.87% |
| 3 | Financials | 0.74% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.27% |
3,004
-9
| -0.3% | -$3.82K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.27M | 0.27% |
14,529
+556
| +4% | +$48.5K |
|
28
Accenture
ACN
$158B
| $1.17M | 0.25% |
3,912
-7
| -0.2% | -$2.09K |
|
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.05M | 0.22% |
39,556
+808
| +2% | +$21.4K |
|
30
Dimensional US Equity ETF
DFUS
$16.3B
| $986K | 0.21% |
14,717
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $973K | 0.21% |
2,002
+50
| +3% | +$24.3K |
|
32
JPMorgan Chase
JPM
$818B
| $932K | 0.2% |
3,216
+31
| +1% | +$8.99K |
|
33
Chevron
CVX
$317B
| $764K | 0.16% |
5,336
+24
| +0.5% | +$3.44K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.6B
| $720K | 0.15% |
29,455
+1,069
| +4% | +$26.1K |
|
35
Dimensional US Marketwide Value ETF
DFUV
$12B
| $665K | 0.14% |
15,726
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $646K | 0.14% |
3,641
+1,024
| +39% | +$182K |
|
37
Invesco QQQ Trust
QQQ
$363B
| $634K | 0.13% |
1,148
+2
| +0.2% | +$1.1K |
|
38
Western Alliance Bancorporation
WAL
$9.85B
| $568K | 0.12% |
7,289
| – | – |
|
39
Visa
V
$676B
| $539K | 0.11% |
1,518
+121
| +9% | +$43K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $524K | 0.11% |
710
+2
| +0.3% | +$1.48K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $522K | 0.11% |
5,841
-76
| -1% | -$6.79K |
|
42
Caterpillar
CAT
$193B
| $478K | 0.1% |
1,232
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$654B
| $473K | 0.1% |
766
-2
| -0.3% | -$1.24K |
|
44
Marsh & McLennan
MMC
$101B
| $466K | 0.1% |
2,132
| – | – |
|
45
Procter & Gamble
PG
$368B
| $458K | 0.1% |
2,877
-4
| -0.1% | -$637 |
|
46
United Parcel Service
UPS
$72B
| $450K | 0.1% |
4,460
+3
| +0.1% | +$303 |
|
47
AbbVie
ABBV
$375B
| $413K | 0.09% |
2,226
-82
| -4% | -$15.2K |
|
48
Vanguard Total Stock Market ETF
VTI
$523B
| $384K | 0.08% |
1,264
+2
| +0.2% | +$608 |
|
49
Vistra
VST
$63.6B
| $373K | 0.08% |
1,925
| – | – |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $364K | 0.08% |
3,054
| – | – |
|