WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+11.62%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$35.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$32.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 0.73% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.54% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $10K | ﹤0.01% |
+55
| New | +$10K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $10K | ﹤0.01% |
+64
| New | +$10K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $6K | ﹤0.01% |
+62
| New | +$6K |
|
80
Vanguard Growth ETF
VUG
$185B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
83
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
85
iShares Select U.S. REIT ETF
ICF
$1.89B
| $0 | ﹤0.01% |
+1
| New | – |
|