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
-13.61%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$43.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.61%
Top 10 Hldgs %
80.28%
Holding
122
New
1
Increased
28
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$562K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$558K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$326K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$295K
4
TSLA icon
Tesla
TSLA
+$283K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 2.23%
3 Consumer Discretionary 0.59%
4 Financials 0.57%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$77K 0.03%
1,516
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$72K 0.02%
419
– –
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.5B
$70K 0.02%
1,461
– –
RFG icon
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$68K 0.02%
2,085
– –
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$62K 0.02%
597
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.6B
$57K 0.02%
275
-12
-4% -$2.68K
DFIV icon
82
Dimensional International Value ETF
DFIV
$21.4B
$42K 0.01%
1,464
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$42K 0.01%
844
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$117B
$36K 0.01%
568
– –
CTMX icon
85
CytomX Therapeutics
CTMX
$690M
$31K 0.01%
17,082
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.3B
$30K 0.01%
222
– –
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$26K 0.01%
1,533
-75
-5% -$1.38K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26K 0.01%
1,344
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25K 0.01%
348
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$49B
$24K 0.01%
116
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$23K 0.01%
334
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$20K 0.01%
175
– –
PGF icon
93
Invesco Financial Preferred ETF
PGF
$676M
$17K 0.01%
1,100
-10,400
-90% -$163K
PRFZ icon
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$16K 0.01%
525
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$16K 0.01%
325
– –
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$15K 0.01%
487
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15K 0.01%
602
– –
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.39B
$14K ﹤0.01%
80
– –
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$10K ﹤0.01%
320
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$7K ﹤0.01%
62
– –
1 2 3
4
5

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 Q2 2022 Portfolio in Review

As of Q2 2022, WestHill Financial Advisors held 122 positions worth $303M, down 13% from $347M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q2 2022 filing shows 1 new, 28 increased, 25 reduced and 8 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 16,899 shares worth $534K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 16,899 shares worth $534K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $1.69M increase.
  • WestHill Financial Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $558K.
  • WestHill Financial Advisors fully exited Tesla in Q2 2022, selling an estimated $283K.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $303M portfolio in Q2 2022.
  • WestHill Financial Advisors opened 1 new position and closed 8 in Q2 2022.
  • WestHill Financial Advisors's portfolio value fell 13% quarter-over-quarter to $303M.

Based on WestHill Financial Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.