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WFA

WestHill Financial Advisors Portfolio holdings

AUM $523M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
95.16%
Top 10 Hldgs %
84.08%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$33.4M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$30.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 0.73%
3 Industrials 0.6%
4 Communication Services 0.54%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$44.4M 17.47%
+129,189
New +$42.1M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$35.4M 13.93%
+571,176
New +$33.4M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$32.6M 12.84%
+544,402
New +$30.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$32.4M 12.77%
+687,262
New +$30.2M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20.8M 8.17%
+808,120
New +$20.8M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$19.7M 7.77%
+400,398
New +$19.7M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1M 3.99%
+99,298
New +$10.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.26M 2.86%
+144,910
New +$6.81M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.7M 2.24%
+55,560
New +$5.29M
VTWG icon
10
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$5.21M 2.05%
+24,994
New +$4.64M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.2M 2.04%
+53,576
New +$4.83M
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.79M 1.88%
+41,461
New +$4.29M
AAPL icon
13
Apple
AAPL
$4.77T
$4.18M 1.65%
+31,517
New +$3.79M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$3.78M 1.49%
+44,493
New +$3.69M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$883B
$2.58M 1.01%
+6,859
New +$2.44M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.59M 0.63%
+11,643
New +$1.49M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.54%
+11,712
New +$1.38M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.08M 0.43%
+15,763
New +$1M
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.02M 0.4%
+12,846
New +$908K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1M 0.39%
+4,498
New +$967K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$947K 0.37%
+15,712
New +$894K
CVX icon
22
Chevron
CVX
$379B
$799K 0.31%
+9,456
New +$766K
AMZN icon
23
Amazon
AMZN
$2.7T
$778K 0.31%
+4,780
New +$763K
UPS icon
24
United Parcel Service
UPS
$96.6B
$733K 0.29%
+4,350
New +$734K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.1B
$714K 0.28%
+9,783
New +$669K
1
2 3 4

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WestHill Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for WestHill Financial Advisors, which disclosed 85 positions worth $254M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 129,189 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Healthcare and Industrials.

  • WestHill Financial Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 129,189 shares worth $44.4M.
  • WestHill Financial Advisors's ten largest holdings make up 84% of its $254M portfolio in Q4 2020.
  • WestHill Financial Advisors disclosed 85 positions in Q4 2020, its first 13F filing on record.

Based on WestHill Financial Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.