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
+10.21%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$34.6M
Cap. Flow
+$469K
Cap. Flow %
0.12%
Top 10 Hldgs %
80.83%
Holding
122
New
6
Increased
26
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$450K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$792K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$168K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$161K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$157K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 1.57%
3 Consumer Discretionary 0.65%
4 Financials 0.59%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-1,461
Closed -$76.7K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,513
Closed -$161K
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.5B
– –
-1,464
Closed -$47.8K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
– –
-62
Closed -$6.67K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,278
Closed -$86.5K
F icon
81
Ford
F
$56.4B
– –
-10,450
Closed -$130K
FNDC icon
82
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-355
Closed -$11.4K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-263
Closed -$6.9K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-1,533
Closed -$28.6K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.48B
– –
-54
Closed -$6.6K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,784
Closed -$168K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-40
Closed -$3.57K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-10
Closed -$1.1K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-222
Closed -$34.1K
IVOG icon
90
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-58
Closed -$5.24K
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
– –
-1,648
Closed -$139K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.8B
– –
-116
Closed -$27.3K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.5B
– –
-722
Closed -$128K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-566
Closed -$76.7K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-309
Closed -$69.3K
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
– –
-1,853
Closed -$143K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$674M
– –
-1,100
Closed -$15.5K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-240
Closed -$7.64K
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-385
Closed -$12.7K
RFG icon
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
– –
-2,085
Closed -$81.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, WestHill Financial Advisors held 122 positions worth $377M, up 10% from $343M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q4 2023 filing shows 6 new, 26 increased, 25 reduced and 47 closed positions. Its largest new stake was Meta Platforms (Facebook): 700 shares worth $248K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 700 shares worth $248K.
  • WestHill Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.33M increase.
  • WestHill Financial Advisors's biggest Q4 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $792K.
  • WestHill Financial Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $168K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $377M portfolio in Q4 2023.
  • WestHill Financial Advisors opened 6 new positions and closed 47 in Q4 2023.
  • WestHill Financial Advisors's portfolio value rose 10% quarter-over-quarter to $377M.

Based on WestHill Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.