WFA

WestHill Financial Advisors Portfolio holdings

AUM $526M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
PG icon
51
Procter & Gamble
PG
$389B
$409K 0.08%
2,856
+75
DHR icon
52
Danaher
DHR
$149B
$397K 0.08%
1,736
PCG icon
53
PG&E
PCG
$41.8B
$397K 0.08%
24,689
-569
AVGO icon
54
Broadcom
AVGO
$1.52T
$390K 0.07%
1,128
+310
CSCO icon
55
Cisco
CSCO
$314B
$385K 0.07%
4,995
+591
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$370K 0.07%
3,099
XOM icon
57
Exxon Mobil
XOM
$635B
$351K 0.07%
2,916
+287
GLD icon
58
SPDR Gold Trust
GLD
$183B
$339K 0.06%
856
+53
TMO icon
59
Thermo Fisher Scientific
TMO
$196B
$316K 0.06%
545
-116
VST icon
60
Vistra
VST
$58.9B
$312K 0.06%
1,936
+5
SCHW icon
61
Charles Schwab
SCHW
$169B
$307K 0.06%
+3,069
STEW
62
SRH Total Return Fund
STEW
$1.73B
$300K 0.06%
16,168
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$112B
$290K 0.06%
4,396
-151
FICO icon
64
Fair Isaac
FICO
$33.4B
$277K 0.05%
164
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$74.6B
$275K 0.05%
1,914
JNJ icon
66
Johnson & Johnson
JNJ
$599B
$269K 0.05%
1,302
+23
AMD icon
67
Advanced Micro Devices
AMD
$326B
$264K 0.05%
1,232
-160
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$254K 0.05%
1,822
QCOM icon
69
Qualcomm
QCOM
$152B
$252K 0.05%
1,475
-18
IAU icon
70
iShares Gold Trust
IAU
$84.6B
$247K 0.05%
+3,044
ORCL icon
71
Oracle
ORCL
$418B
$232K 0.04%
1,189
+47
GEV icon
72
GE Vernova
GEV
$235B
$231K 0.04%
354
+6
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.09B
$229K 0.04%
4,478
GE icon
74
GE Aerospace
GE
$359B
$221K 0.04%
716
+11
PLTR icon
75
Palantir
PLTR
$328B
$215K 0.04%
1,212
-112
1 2
3
4