WFA
WestHill Financial Advisors Portfolio holdings
AUM
$523M
1-Year Est. Return
15.95%
This Fund
S&P 500
1 Year Est. Return
+15.95%
AUM
$526M
AUM Growth
+$16.2M
(+3.2%)
Holding
83
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.26M | |
| 3 | +$860K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$531K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$490K |
Top Sells
| 1 | +$939K | |
| 2 | +$478K | |
| 3 | +$211K | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$204K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$165K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 0.93% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAZE
76
Maze Therapeutics
MAZE
$1.38B
| $215K | 0.04% |
+5,186
|
|
||
77
iShares Silver Trust
SLV
$38.9B
| $213K | 0.04% |
+3,302
|
|
||
78
American Express
AXP
$218B
| $209K | 0.04% |
+565
|
|
||
79
Abbott
ABT
$179B
| $207K | 0.04% |
1,653
-30
|
|
||
80
Invesco California Value Municipal Income Trust
VCV
$508M
| $133K | 0.03% |
11,925
|
|
||
81
CytomX Therapeutics
CTMX
$914M
| $72.8K | 0.01% |
17,082
|
|
||
82
Home Depot
HD
$338B
| – | – |
-520
|
|
||
|
83
Dimensional US Targeted Value ETF
DFAT
$13.2B
| – | – |
-3,513
|
|