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
+6.82%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$29.3M
Cap. Flow
+$4.91M
Cap. Flow %
1.21%
Top 10 Hldgs %
81.08%
Holding
79
New
4
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.49M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$725K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$683K
4
AMZN icon
Amazon
AMZN
+$426K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.81%
3 Financials 0.72%
4 Consumer Discretionary 0.56%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
76
CytomX Therapeutics
CTMX
$729M
$37.2K 0.01%
17,082
– –
BA icon
77
Boeing
BA
$190B
– –
-955
Closed -$249K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,360
Closed -$203K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-1,946
Closed -$217K
1 2 3
4

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 Q1 2024 Portfolio in Review

As of Q1 2024, WestHill Financial Advisors held 79 positions worth $407M, up 7.8% from $377M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q1 2024 filing shows 4 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 6,522 shares worth $321K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.6M.

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

  • WestHill Financial Advisors's largest Q1 2024 buy was Vanguard Total International Bond ETF: 6,522 shares worth $321K.
  • WestHill Financial Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.94M increase.
  • WestHill Financial Advisors's biggest Q1 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.6M.
  • WestHill Financial Advisors fully exited Boeing in Q1 2024, selling an estimated $249K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $407M portfolio in Q1 2024.
  • WestHill Financial Advisors opened 4 new positions and closed 3 in Q1 2024.
  • WestHill Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $407M.

Based on WestHill Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.