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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
-4.12%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$10.7M
Cap. Flow
+$4.25M
Cap. Flow %
1.24%
Top 10 Hldgs %
80.99%
Holding
120
New
10
Increased
38
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
4
AAPL icon
Apple
AAPL
+$531K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$469K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
UNP icon
Union Pacific
UNP
+$202K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$126K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Healthcare 1.57%
3 Consumer Discretionary 0.59%
4 Financials 0.59%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$108K 0.03%
1,234
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$86.5K 0.03%
2,278
+40
+2% +$1.58K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$82K 0.02%
419
– –
RFG icon
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$81.7K 0.02%
2,085
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$76.7K 0.02%
566
– –
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.7B
$76.7K 0.02%
1,461
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.9B
$69.3K 0.02%
309
– –
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.5B
$47.8K 0.01%
1,464
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$46.6K 0.01%
568
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$44K 0.01%
844
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$43.8K 0.01%
1,857
+957
+106% +$23.5K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.7B
$34.1K 0.01%
222
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$29.3K 0.01%
+1,612
New +$30.3K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$28.6K 0.01%
1,533
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15B
$27.8K 0.01%
+1,233
New +$29.2K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.8B
$27.3K 0.01%
116
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$26.9K 0.01%
334
-22
-6% -$1.86K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$26.2K 0.01%
+400
New +$26.7K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23.9K 0.01%
348
– –
CTMX icon
95
CytomX Therapeutics
CTMX
$729M
$22K 0.01%
17,082
– –
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$21.9K 0.01%
+300
New +$24K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$20.2K 0.01%
+939
New +$21.1K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$18.2K 0.01%
175
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$16.9K ﹤0.01%
325
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.8K ﹤0.01%
764
-360
-32% -$7.9K
1 2 3
4
5

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WestHill Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WestHill Financial Advisors held 120 positions worth $343M, down 3% from $353M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q3 2023 filing shows 10 new, 38 increased, 22 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 3,070 shares worth $445K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q3 2023 buy was JPMorgan Chase: 3,070 shares worth $445K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Value ETF in Q3 2023, an estimated $1.39M increase.
  • WestHill Financial Advisors's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.13M.
  • WestHill Financial Advisors fully exited Union Pacific in Q3 2023, selling an estimated $202K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $343M portfolio in Q3 2023.
  • WestHill Financial Advisors opened 10 new positions and closed 4 in Q3 2023.
  • WestHill Financial Advisors's portfolio value fell 3% quarter-over-quarter to $343M.

Based on WestHill Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.