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
-5.59%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$9.76M
Cap. Flow
+$8.36M
Cap. Flow %
2.85%
Top 10 Hldgs %
80.49%
Holding
119
New
5
Increased
33
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$645K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$496K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$266K
2
IBM icon
IBM
IBM
+$259K
3
INTC icon
Intel
INTC
+$241K
4
WABC icon
Westamerica Bancorp
WABC
+$240K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Healthcare 2.26%
3 Consumer Discretionary 0.67%
4 Energy 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$68K 0.02%
1,955
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
$57K 0.02%
275
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$51K 0.02%
+500
New +$55.1K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$45K 0.02%
+600
New +$48.1K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$43K 0.01%
722
+154
+27% +$10.5K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40K 0.01%
844
– –
DFIV icon
82
Dimensional International Value ETF
DFIV
$21.5B
$38K 0.01%
1,464
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.7B
$29K 0.01%
222
– –
CTMX icon
84
CytomX Therapeutics
CTMX
$729M
$25K 0.01%
17,082
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23B
$25K 0.01%
1,344
– –
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$24K 0.01%
1,533
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$24K 0.01%
334
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.8B
$23K 0.01%
116
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K 0.01%
348
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.01%
175
– –
PGF icon
91
Invesco Financial Preferred ETF
PGF
$674M
$17K 0.01%
1,100
– –
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$15K 0.01%
525
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$14K ﹤0.01%
325
– –
FNDC icon
94
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$13K ﹤0.01%
487
– –
VONE icon
95
Vanguard Russell 1000 ETF
VONE
$8.53B
$13K ﹤0.01%
80
– –
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$9K ﹤0.01%
320
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$7K ﹤0.01%
62
– –
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$7K ﹤0.01%
240
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$7K ﹤0.01%
300
– –
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$6K ﹤0.01%
263
– –
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
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
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

WestHill Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WestHill Financial Advisors held 119 positions worth $293M, down 3.2% from $303M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q3 2022 filing shows 5 new, 33 increased, 12 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 667 shares worth $238K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 667 shares worth $238K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.17M increase.
  • WestHill Financial Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $266K.
  • WestHill Financial Advisors fully exited IBM in Q3 2022, selling an estimated $259K.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $293M portfolio in Q3 2022.
  • WestHill Financial Advisors opened 5 new positions and closed 9 in Q3 2022.
  • WestHill Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $293M.

Based on WestHill Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.