WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
1-Year Return
12.21%
This Quarter Return
+10.21%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$34.6M
(+10%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
122
New
6
Increased
26
Reduced
25
Closed
47
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$482K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$391K |
| 5 |
Boeing
BA
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 1.57% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.59% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $334K | 0.09% |
6,653
+1
| +0% | +$50 |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $312K | 0.08% |
2,660
| – | – |
|
53
Accenture
ACN
$158B
| $284K | 0.08% |
810
-27
| -3% | -$9.48K |
|
54
NVIDIA
NVDA
$4.05T
| $283K | 0.08% |
5,710
| – | – |
|
55
Verizon
VZ
$186B
| $278K | 0.07% |
7,368
+160
| +2% | +$6.03K |
|
56
Eli Lilly
LLY
$655B
| $277K | 0.07% |
476
-2
| -0.4% | -$1.17K |
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $273K | 0.07% |
1,951
+305
| +19% | +$42.6K |
|
58
Walt Disney
DIS
$212B
| $271K | 0.07% |
3,007
-92
| -3% | -$8.31K |
|
|
59
Boeing
BA
$172B
| $249K | 0.07% |
+955
| New | +$249K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $248K | 0.07% |
+700
| New | +$248K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $242K | 0.06% |
4,375
+10
| +0.2% | +$554 |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $228K | 0.06% |
1,822
| – | – |
|
|
STEW
63
SRH Total Return Fund
STEW
$1.77B
| $224K | 0.06% |
16,168
| – | – |
|
64
Union Pacific
UNP
$130B
| $221K | 0.06% |
+901
| New | +$221K |
|
65
Marsh & McLennan
MMC
$100B
| $218K | 0.06% |
1,150
-41
| -3% | -$7.77K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $217K | 0.06% |
+1,946
| New | +$217K |
|
67
Merck
MRK
$211B
| $216K | 0.06% |
1,980
-68
| -3% | -$7.41K |
|
68
Abbott
ABT
$232B
| $213K | 0.06% |
1,937
-425
| -18% | -$46.8K |
|
69
Bristol-Myers Squibb
BMY
$95.3B
| $213K | 0.06% |
4,148
-46
| -1% | -$2.36K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $212K | 0.06% |
4,190
| – | – |
|
71
Home Depot
HD
$416B
| $206K | 0.05% |
+595
| New | +$206K |
|
72
Vanguard Value ETF
VTV
$143B
| $203K | 0.05% |
1,360
+418
| +44% | +$62.5K |
|
73
AT&T
T
$211B
| $185K | 0.05% |
11,005
-1,110
| -9% | -$18.6K |
|
74
Invesco California Value Municipal Income Trust
VCV
$494M
| $117K | 0.03% |
+11,925
| New | +$117K |
|
75
CytomX Therapeutics
CTMX
$348M
| $26.5K | 0.01% |
17,082
| – | – |
|