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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
-0.39%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow %
102.29%
Top 10 Hldgs %
78.17%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$43.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$40.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.22%
2 Technology 2.29%
3 Financials 0.61%
4 Industrials 0.58%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
+212
New +$5.05K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4K ﹤0.01%
+40
New +$4.04K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
+78
New +$4.58K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
+16
New +$2.74K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$3K ﹤0.01%
+60
New +$2.99K
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.6B
$2K ﹤0.01%
+36
New +$2.26K
USRT icon
107
iShares Core US REIT ETF
USRT
$4.64B
$2K ﹤0.01%
+39
New +$2.37K
EBND icon
108
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
+47
New +$1.22K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1K ﹤0.01%
+10
New +$1.32K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.1B
$1K ﹤0.01%
+54
New +$1.07K
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1K ﹤0.01%
+30
New +$1.38K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$0 ﹤0.01%
+10
New +$374
1 2 3 4
5

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FMI
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MC
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DP
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PFG
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GIM
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EGWAG
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TAM
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WestHill Financial Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for WestHill Financial Advisors, which disclosed 112 positions worth $324M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 134,671 shares worth $53.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, followed by Technology and Financials.

  • WestHill Financial Advisors's largest Q3 2021 buy was Vanguard S&P 500 ETF: 134,671 shares worth $53.1M.
  • WestHill Financial Advisors's ten largest holdings make up 78% of its $324M portfolio in Q3 2021.
  • WestHill Financial Advisors disclosed 112 positions in Q3 2021, its first 13F filing on record.

Based on WestHill Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.