WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+6.13%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
127
New
15
Increased
41
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.28M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$992K |
| 5 |
IBM
IBM
|
$655K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7K |
| 3 |
Intel
INTC
|
$12.8K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.47K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$7.05K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Healthcare | 3.05% |
| 3 | Industrials | 0.82% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1K | ﹤0.01% |
47
| – | – |
|
127
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-10
| Closed | – |
|