WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
1-Year Return
12.21%
This Quarter Return
+6.82%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$29.3M
(+7.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
79
New
4
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$742K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$717K |
| 4 |
Amazon
AMZN
|
$461K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CytomX Therapeutics
CTMX
$341M
| $37.2K | 0.01% |
17,082
| – | – |
|
77
Boeing
BA
$174B
| – | – |
-955
| Closed | -$249K |
|
78
Vanguard Value ETF
VTV
$143B
| – | – |
-1,360
| Closed | -$203K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.7B
| – | – |
-1,946
| Closed | -$217K |
|