WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+6.82%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.8%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
79
New
4
Increased
30
Reduced
27
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$742K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$717K |
| 4 |
Amazon
AMZN
|
$461K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 0.72% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $339K | 0.08% |
699
-1
| -0.1% | -$486 |
|
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $326K | 0.08% |
1,253
-5,857
| -82% | -$1.52M |
|
53
Pfizer
PFE
$141B
| $321K | 0.08% |
11,584
-601
| -5% | -$16.7K |
|
54
Vanguard Total International Bond ETF
BNDX
$68B
| $321K | 0.08% |
+6,522
| New | +$321K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $313K | 0.08% |
2,703
+43
| +2% | +$4.98K |
|
56
Eli Lilly
LLY
$661B
| $308K | 0.08% |
396
-80
| -17% | -$62.2K |
|
57
Merck
MRK
$210B
| $305K | 0.08% |
2,315
+335
| +17% | +$44.2K |
|
58
Intel
INTC
$105B
| $299K | 0.07% |
6,779
+126
| +2% | +$5.57K |
|
59
Walt Disney
DIS
$211B
| $294K | 0.07% |
2,401
-606
| -20% | -$74.1K |
|
60
Verizon
VZ
$184B
| $292K | 0.07% |
6,956
-412
| -6% | -$17.3K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $283K | 0.07% |
1,878
-73
| -4% | -$11K |
|
62
Accenture
ACN
$158B
| $281K | 0.07% |
810
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $266K | 0.07% |
4,374
-1
| -0% | -$61 |
|
64
Qualcomm
QCOM
$170B
| $253K | 0.06% |
+1,493
| New | +$253K |
|
65
Costco
COST
$421B
| $246K | 0.06% |
+335
| New | +$246K |
|
|
STEW
66
SRH Total Return Fund
STEW
$1.78B
| $243K | 0.06% |
16,168
| – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $239K | 0.06% |
1,822
| – | – |
|
68
Home Depot
HD
$406B
| $228K | 0.06% |
595
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $228K | 0.06% |
4,206
+58
| +1% | +$3.15K |
|
70
Union Pacific
UNP
$132B
| $217K | 0.05% |
884
-17
| -2% | -$4.18K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $211K | 0.05% |
4,190
| – | – |
|
72
Abbott
ABT
$230B
| $210K | 0.05% |
1,847
-90
| -5% | -$10.2K |
|
73
Cisco
CSCO
$268B
| $202K | 0.05% |
+4,055
| New | +$202K |
|
74
AT&T
T
$208B
| $185K | 0.05% |
10,537
-468
| -4% | -$8.24K |
|
75
Invesco California Value Municipal Income Trust
VCV
$489M
| $119K | 0.03% |
11,925
| – | – |
|