WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-5.76%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
134
New
8
Increased
39
Reduced
25
Closed
13
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$22.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$13.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$12.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.46M |
| 4 |
Chevron
CVX
|
$427K |
| 5 |
IBM
IBM
|
$340K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| – | – |
-4,812
| Closed | -$285K |
|
127
3M
MMM
$82.2B
| – | – |
-1,603
| Closed | -$285K |
|
128
Qualcomm
QCOM
$171B
| – | – |
-1,492
| Closed | -$273K |
|
129
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-107
| Closed | -$4K |
|
|
130
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-473,075
| Closed | -$24.1M |
|
131
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-691
| Closed | -$43K |
|
|
132
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-266,850
| Closed | -$12.6M |
|
133
US Bancorp
USB
$75.5B
| – | – |
-4,051
| Closed | -$228K |
|
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-78
| Closed | -$4K |
|