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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
-13.61%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$43.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.61%
Top 10 Hldgs %
80.28%
Holding
122
New
1
Increased
28
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$562K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$558K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$326K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$295K
4
TSLA icon
Tesla
TSLA
+$283K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 2.23%
3 Consumer Discretionary 0.59%
4 Financials 0.57%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$7K ﹤0.01%
263
-371
-59% -$10.2K
IVOV icon
102
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$7K ﹤0.01%
90
– –
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$7K ﹤0.01%
240
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$104B
$7K ﹤0.01%
300
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.18B
$6K ﹤0.01%
54
– –
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$5K ﹤0.01%
168
-90
-35% -$2.76K
IVOG icon
107
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$5K ﹤0.01%
58
– –
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$4K ﹤0.01%
172
-54
-24% -$1.33K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4K ﹤0.01%
40
– –
USRT icon
110
iShares Core US REIT ETF
USRT
$4.66B
$2K ﹤0.01%
39
– –
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$2K ﹤0.01%
48
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$225B
$2K ﹤0.01%
60
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1K ﹤0.01%
10
– –
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1K ﹤0.01%
9
-7
-44% -$1.15K
EMN icon
115
Eastman Chemical
EMN
$8.23B
– –
-2,000
Closed -$224K
JPM icon
116
JPMorgan Chase
JPM
$937B
– –
-1,643
Closed -$224K
NSC icon
117
Norfolk Southern
NSC
$75.6B
– –
-729
Closed -$208K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.5B
– –
-212
Closed -$5K
SPIP icon
119
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-416
Closed -$13K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-501
Closed -$226K
TSLA icon
121
Tesla
TSLA
$1.27T
– –
-789
Closed -$283K
TXN icon
122
Texas Instruments
TXN
$246B
– –
-1,215
Closed -$223K
1 2 3 4
5

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GIM
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EGWAG
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TAM
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WestHill Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WestHill Financial Advisors held 122 positions worth $303M, down 13% from $347M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q2 2022 filing shows 1 new, 28 increased, 25 reduced and 8 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 16,899 shares worth $534K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 16,899 shares worth $534K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $1.69M increase.
  • WestHill Financial Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $558K.
  • WestHill Financial Advisors fully exited Tesla in Q2 2022, selling an estimated $283K.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $303M portfolio in Q2 2022.
  • WestHill Financial Advisors opened 1 new position and closed 8 in Q2 2022.
  • WestHill Financial Advisors's portfolio value fell 13% quarter-over-quarter to $303M.

Based on WestHill Financial Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.