WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-4.12%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
120
New
10
Increased
41
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.33M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 4 |
Apple
AAPL
|
$496K |
| 5 |
JPMorgan Chase
JPM
|
$445K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 3 |
Union Pacific
UNP
|
$202K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$121K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.57% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.59% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $257K | 0.07% | 478 -19 | -4% | -$10.2K |
|
52
Walt Disney
DIS
$213B
| $251K | 0.07% | 3,099 | – | – |
|
53
NVIDIA
NVDA
$4.24T
| $248K | 0.07% | +571 | New | +$248K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.07% | 4,194 +33 | +0.8% | +$1.92K |
|
55
Advanced Micro Devices
AMD
$264B
| $240K | 0.07% | 2,331 -1 | -0% | -$103 |
|
56
Intel
INTC
$107B
| $236K | 0.07% | 6,652 +1 | +0% | +$36 |
|
57
Verizon
VZ
$186B
| $234K | 0.07% | 7,208 -332 | -4% | -$10.8K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $232K | 0.07% | 1,091 +7 | +0.6% | +$1.49K |
|
59
Abbott
ABT
$231B
| $229K | 0.07% | 2,362 -88 | -4% | -$8.52K |
|
60
Marsh & McLennan
MMC
$101B
| $227K | 0.07% | 1,191 -42 | -3% | -$7.99K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $218K | 0.06% | 873 -7 | -0.8% | -$1.75K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $215K | 0.06% | 1,646 +46 | +3% | +$6.02K |
|
63
Merck
MRK
$210B
| $211K | 0.06% | 2,048 | – | – |
|
|
STEW
64
SRH Total Return Fund
STEW
$1.79B
| $210K | 0.06% | 16,168 | – | – |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $210K | 0.06% | 1,822 | – | – |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $209K | 0.06% | 4,190 -69 | -2% | -$3.44K |
|
67
AT&T
T
$209B
| $182K | 0.05% | 12,115 -88 | -0.7% | -$1.32K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $168K | 0.05% | 1,784 -15 | -0.8% | -$1.42K |
|
69
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $161K | 0.05% | 3,513 | – | – |
|
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $143K | 0.04% | 1,853 | – | – |
|
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $139K | 0.04% | 1,648 +124 | +8% | +$10.5K |
|
72
Vanguard Value ETF
VTV
$144B
| $130K | 0.04% | 942 | – | – |
|
73
Ford
F
$46.8B
| $130K | 0.04% | +10,450 | New | +$130K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $128K | 0.04% | 722 +45 | +7% | +$7.95K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $128K | 0.04% | 991 -17 | -2% | -$2.19K |
|