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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
+5.26%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$19.1M
Cap. Flow
+$2.46M
Cap. Flow %
0.7%
Top 10 Hldgs %
81.57%
Holding
114
New
1
Increased
26
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$490K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$257K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$91.9K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.1K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.7K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$26.8K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.71%
3 Consumer Discretionary 0.53%
4 Financials 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$88.5K 0.03%
2,238
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$84.9K 0.02%
419
-140
-25% -$26.8K
RFG icon
78
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$81.5K 0.02%
2,085
– –
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.5B
$80.1K 0.02%
1,461
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$79.7K 0.02%
566
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$76.1K 0.02%
1,516
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.6B
$75K 0.02%
309
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$117B
$49.4K 0.01%
568
– –
DFIV icon
84
Dimensional International Value ETF
DFIV
$21.4B
$48.1K 0.01%
1,464
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$46.5K 0.01%
844
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.3B
$35.8K 0.01%
222
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$30.2K 0.01%
356
+22
+7% +$1.68K
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$29.4K 0.01%
1,533
– –
CTMX icon
89
CytomX Therapeutics
CTMX
$690M
$29.4K 0.01%
17,082
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$49B
$28.3K 0.01%
116
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25.8K 0.01%
348
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$24.6K 0.01%
1,124
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$21.8K 0.01%
900
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$18.8K 0.01%
175
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$17.7K 0.01%
325
– –
VONE icon
96
Vanguard Russell 1000 ETF
VONE
$8.39B
$16.1K ﹤0.01%
80
– –
PGF icon
97
Invesco Financial Preferred ETF
PGF
$676M
$15.8K ﹤0.01%
1,100
– –
PRFZ icon
98
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$13.2K ﹤0.01%
385
– –
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$11.8K ﹤0.01%
355
-132
-27% -$4.41K
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$7.86K ﹤0.01%
240
– –
1 2 3
4
5

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PFG
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GIM
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EGWAG
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WestHill Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WestHill Financial Advisors held 114 positions worth $353M, up 5.7% from $334M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. WestHill Financial Advisors opened 1 new position and exited 4, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q2 2023 buy was Eli Lilly: 497 shares worth $233K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Value ETF in Q2 2023, an estimated $490K increase.
  • WestHill Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $257K.
  • WestHill Financial Advisors fully exited Troika Media Group, Inc. Common Stock in Q2 2023, selling an estimated $20K.
  • WestHill Financial Advisors's ten largest holdings make up 82% of its $353M portfolio in Q2 2023.
  • WestHill Financial Advisors opened 1 new position and closed 4 in Q2 2023.
  • WestHill Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $353M.

Based on WestHill Financial Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.