WFA

WestHill Financial Advisors Portfolio holdings

AUM $523M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$860K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$531K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$490K

Top Sells

1
+$939K
2
+$478K
3
+$211K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$165K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.2%
3 Financials 0.93%
4 Consumer Discretionary 0.68%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.53M 0.29%
3,399
+2,844
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.41M 0.27%
2,972
-28
MRSH
28
Marsh
MRSH
$83.7B
$1.25M 0.24%
6,731
+4,599
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$12.6B
$1.16M 0.22%
43,496
+795
DFUS icon
30
Dimensional US Equity ETF
DFUS
$18.8B
$1.09M 0.21%
14,702
ACN icon
31
Accenture
ACN
$113B
$1.08M 0.21%
4,025
+197
JPM icon
32
JPMorgan Chase
JPM
$834B
$1.03M 0.2%
3,209
-9
COST icon
33
Costco
COST
$459B
$1.03M 0.2%
1,192
-150
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$955K 0.18%
1,899
-103
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.83T
$920K 0.17%
2,931
-369
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$586B
$885K 0.17%
2,640
+1,370
CAT icon
37
Caterpillar
CAT
$368B
$823K 0.16%
1,436
+204
CVX icon
38
Chevron
CVX
$380B
$812K 0.15%
5,330
+12
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$64.1B
$767K 0.15%
28,492
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$733K 0.14%
15,726
QQQ icon
41
Invesco QQQ Trust
QQQ
$395B
$629K 0.12%
1,023
-125
WAL icon
42
Western Alliance Bancorporation
WAL
$8.45B
$592K 0.11%
7,039
-250
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.86T
$544K 0.1%
1,738
+146
EFA icon
44
iShares MSCI EAFE ETF
EFA
$75.3B
$540K 0.1%
5,622
+16
V icon
45
Visa
V
$592B
$540K 0.1%
1,539
+37
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$528K 0.1%
774
META icon
47
Meta Platforms (Facebook)
META
$1.59T
$504K 0.1%
764
+58
ABBV icon
48
AbbVie
ABBV
$377B
$485K 0.09%
2,123
-24
UPS icon
49
United Parcel Service
UPS
$86.2B
$443K 0.08%
4,466
+3
PH icon
50
Parker-Hannifin
PH
$125B
$418K 0.08%
475
+42
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