WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-0.54%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+0.13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
80
New
5
Increased
27
Reduced
24
Closed
2
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.3M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$275K |
| 2 |
Merck
MRK
|
$245K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$229K |
| 4 |
Nike
NKE
|
$201K |
| 5 |
Nurix Therapeutics
NRIX
|
$188K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Healthcare | 1.47% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $359K | 0.08% |
1,899
| – | – |
|
52
Thermo Fisher Scientific
TMO
$186B
| $342K | 0.08% |
657
-10
| -1% | -$5.2K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $336K | 0.08% |
2,905
+170
| +6% | +$19.6K |
|
54
Fair Isaac
FICO
$36.5B
| $327K | 0.07% |
164
-2
| -1% | -$3.98K |
|
55
Exxon Mobil
XOM
$487B
| $320K | 0.07% |
2,978
-67
| -2% | -$7.21K |
|
56
Tesla
TSLA
$1.06T
| $282K | 0.06% |
+698
| New | +$282K |
|
57
Advanced Micro Devices
AMD
$263B
| $278K | 0.06% |
2,305
-26
| -1% | -$3.14K |
|
58
Eli Lilly
LLY
$657B
| $277K | 0.06% |
359
-10
| -3% | -$7.72K |
|
59
Parker-Hannifin
PH
$96.2B
| $275K | 0.06% |
433
| – | – |
|
60
Cisco
CSCO
$268B
| $270K | 0.06% |
4,553
+375
| +9% | +$22.2K |
|
61
Vistra
VST
$63B
| $265K | 0.06% |
1,925
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $261K | 0.06% |
4,197
+5
| +0.1% | +$312 |
|
|
STEW
63
SRH Total Return Fund
STEW
$1.79B
| $259K | 0.06% |
16,168
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $248K | 0.06% |
1,713
-529
| -24% | -$76.5K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $241K | 0.05% |
1,822
| – | – |
|
66
Walt Disney
DIS
$213B
| $240K | 0.05% |
+2,159
| New | +$240K |
|
67
UnitedHealth
UNH
$280B
| $239K | 0.05% |
473
-12
| -2% | -$6.07K |
|
68
Qualcomm
QCOM
$171B
| $229K | 0.05% |
1,493
| – | – |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $221K | 0.05% |
4,377
+98
| +2% | +$4.95K |
|
70
American Express
AXP
$230B
| $215K | 0.05% |
+723
| New | +$215K |
|
71
Abbott
ABT
$231B
| $213K | 0.05% |
+1,886
| New | +$213K |
|
72
Verizon
VZ
$185B
| $210K | 0.05% |
5,248
+100
| +2% | +$4K |
|
73
Oracle
ORCL
$633B
| $206K | 0.05% |
1,239
| – | – |
|
74
Home Depot
HD
$405B
| $206K | 0.05% |
529
-68
| -11% | -$26.4K |
|
75
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $201K | 0.05% |
+3,607
| New | +$201K |
|