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WFA

WestHill Financial Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow %
102.29%
Top 10 Hldgs %
78.17%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$43.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$40.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.22%
2 Technology 2.29%
3 Financials 0.61%
4 Industrials 0.58%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$50K 0.02%
+844
New +$51K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$43K 0.01%
+1,382
New +$43.6K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$42K 0.01%
+568
New +$43.8K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$34K 0.01%
+1,344
New +$34.1K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.9B
$32K 0.01%
+222
New +$33.1K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$30K 0.01%
+958
New +$30.1K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$30K 0.01%
+334
New +$30.3K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$29K 0.01%
+1,608
New +$29.5K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$28K 0.01%
+116
New +$28.8K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K 0.01%
+348
New +$24.8K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
+175
New +$22.6K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21K 0.01%
+693
New +$21.7K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$20K 0.01%
+634
New +$20.2K
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$19K 0.01%
+487
New +$19.2K
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$19K 0.01%
+525
New +$19.2K
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$8.6B
$16K ﹤0.01%
+80
New +$16.5K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$13K ﹤0.01%
+320
New +$13.6K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.56B
$10K ﹤0.01%
+64
New +$10.8K
IVOV icon
94
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$9K ﹤0.01%
+114
New +$9.2K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$8K ﹤0.01%
+258
New +$8.55K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
+240
New +$7.76K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$7K ﹤0.01%
+62
New +$7.25K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$7K ﹤0.01%
+300
New +$7.63K
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$6K ﹤0.01%
+226
New +$6K
IVOG icon
100
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$6K ﹤0.01%
+58
New +$5.84K
1 2 3
4
5

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PFG
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GIM
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EGWAG
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TAM
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WestHill Financial Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for WestHill Financial Advisors, which disclosed 112 positions worth $324M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 134,671 shares worth $53.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, followed by Technology and Financials.

  • WestHill Financial Advisors's largest Q3 2021 buy was Vanguard S&P 500 ETF: 134,671 shares worth $53.1M.
  • WestHill Financial Advisors's ten largest holdings make up 78% of its $324M portfolio in Q3 2021.
  • WestHill Financial Advisors disclosed 112 positions in Q3 2021, its first 13F filing on record.

Based on WestHill Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.