WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-5.76%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
134
New
8
Increased
39
Reduced
25
Closed
13
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$22.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$13.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$12.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.46M |
| 4 |
Chevron
CVX
|
$427K |
| 5 |
IBM
IBM
|
$340K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $297K | 0.09% |
2,285
-2,612
| -53% | -$340K |
|
52
Abbott
ABT
$231B
| $290K | 0.08% |
2,448
+1
| +0% | +$118 |
|
53
Tesla
TSLA
$1.06T
| $283K | 0.08% |
263
| – | – |
|
54
Accenture
ACN
$162B
| $282K | 0.08% |
837
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $271K | 0.08% |
1,009
+85
| +9% | +$22.8K |
|
56
Home Depot
HD
$405B
| $269K | 0.08% |
898
| – | – |
|
57
Westamerica Bancorp
WABC
$1.27B
| $261K | 0.08% |
4,307
+1
| +0% | +$61 |
|
58
Bank of Marin Bancorp
BMRC
$396M
| $255K | 0.07% |
7,269
+4
| +0.1% | +$140 |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $243K | 0.07% |
1,066
+484
| +83% | +$110K |
|
|
STEW
60
SRH Total Return Fund
STEW
$1.79B
| $240K | 0.07% |
16,168
| – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $239K | 0.07% |
1,139
| – | – |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $233K | 0.07% |
1,822
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $232K | 0.07% |
+2,810
| New | +$232K |
|
64
Marsh & McLennan
MMC
$101B
| $228K | 0.07% |
1,335
-26
| -2% | -$4.44K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $226K | 0.07% |
501
+11
| +2% | +$4.96K |
|
66
Eastman Chemical
EMN
$8.08B
| $224K | 0.06% |
2,000
-2,000
| -50% | -$224K |
|
67
JPMorgan Chase
JPM
$829B
| $224K | 0.06% |
1,643
+352
| +27% | +$48K |
|
68
Texas Instruments
TXN
$184B
| $223K | 0.06% |
1,215
-100
| -8% | -$18.4K |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $217K | 0.06% |
78
| – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $208K | 0.06% |
729
-901
| -55% | -$257K |
|
71
Invesco Financial Preferred ETF
PGF
$793M
| $195K | 0.06% |
11,500
-2,600
| -18% | -$44.1K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $179K | 0.05% |
1,662
+130
| +8% | +$14K |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $164K | 0.05% |
3,513
| – | – |
|
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $150K | 0.04% |
+1,853
| New | +$150K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $146K | 0.04% |
712
| – | – |
|