We are live on ! Find out more
WFA

WestHill Financial Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
76.64%
Holding
127
New
15
Increased
41
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.25M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$963K
5
IBM icon
IBM
IBM
+$614K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8K
3
INTC icon
Intel
INTC
+$12.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.19K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.02K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 3.05%
3 Industrials 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$113B
$175K 0.05%
1,532
+53
+4% +$6.04K
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$173K 0.05%
1,646
– –
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.9B
$167K 0.05%
3,513
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$158K 0.04%
712
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.7B
$142K 0.04%
855
+20
+2% +$3.33K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$140K 0.04%
582
+29
+5% +$6.85K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$140K 0.04%
991
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$96K 0.03%
1,955
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$93K 0.03%
419
– –
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.8B
$88K 0.02%
+1,461
New +$88.2K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$84K 0.02%
287
+10
+4% +$3.01K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$82K 0.02%
1,516
– –
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$80K 0.02%
597
– –
CTMX icon
89
CytomX Therapeutics
CTMX
$723M
$74K 0.02%
17,082
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$54K 0.02%
844
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$49K 0.01%
568
– –
DFIV icon
92
Dimensional International Value ETF
DFIV
$21.4B
$48K 0.01%
+1,464
New +$48.6K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$43K 0.01%
1,382
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$35K 0.01%
222
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$34K 0.01%
1,344
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$34K 0.01%
334
– –
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$31K 0.01%
1,608
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.9B
$31K 0.01%
116
– –
SPIP icon
99
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$30K 0.01%
958
– –
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27K 0.01%
348
– –
2 3
4
5 6

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

WestHill Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WestHill Financial Advisors held 127 positions worth $354M, up 9.3% from $324M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

WestHill Financial Advisors deployed $11.8M of net new capital in Q4 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was IBM: 4,897 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.91M trimmed.

  • WestHill Financial Advisors's largest Q4 2021 buy was IBM: 4,897 shares worth $655K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.91M increase.
  • WestHill Financial Advisors's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.91M.
  • WestHill Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $0.
  • WestHill Financial Advisors's ten largest holdings make up 77% of its $354M portfolio in Q4 2021.
  • WestHill Financial Advisors opened 15 new positions and closed 1 in Q4 2021.
  • WestHill Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $354M.

Based on WestHill Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.