WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+4.14%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
91
New
6
Increased
14
Reduced
33
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.9M |
| 2 |
Nurix Therapeutics
NRIX
|
$8.81M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.82% |
| 2 | Technology | 1.94% |
| 3 | Financials | 0.59% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.2M | 17.12% | 132,291 +3,102 | +2% | +$1.13M |
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $36.8M | 13.08% | 277,069 +4,868 | +2% | +$647K |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $36.3M | 12.9% | 145,229 +2,435 | +2% | +$609K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.9M | 12.38% | 709,715 +22,453 | +3% | +$1.1M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.6M | 8.02% | 440,006 +35,946 | +9% | +$1.84M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.6M | 4.13% | 241,127 -159,271 | -40% | -$7.68M |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.5M | 4.1% | 113,107 +13,809 | +14% | +$1.41M |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $10.9M | 3.87% | +208,014 | New | +$10.9M |
|
|
9
Nurix Therapeutics
NRIX
$714M
| $8.81M | 3.13% | +283,333 | New | +$8.81M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.5M | 2.66% | 144,077 -833 | -0.6% | -$43.4K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.67M | 2.01% | 51,885 -1,691 | -3% | -$185K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.35M | 1.9% | 52,416 -3,144 | -6% | -$321K |
|
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $5.2M | 1.85% | 37,217 -4,244 | -10% | -$593K |
|
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $4.85M | 1.72% | 22,169 -2,825 | -11% | -$618K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.4M | 1.56% | 47,878 +3,385 | +8% | +$311K |
|
16
Apple
AAPL
$3.45T
| $3.86M | 1.37% | 31,562 +45 | +0.1% | +$5.5K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.96% | 6,823 -36 | -0.5% | -$14.3K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.56% | 10,318 -1,325 | -11% | -$201K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.5% | 12,352 +640 | +5% | +$72.9K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.17M | 0.41% | 15,753 -10 | -0.1% | -$740 |
|
21
Microsoft
MSFT
$3.77T
| $1.06M | 0.38% | 4,477 -21 | -0.5% | -$4.95K |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.02M | 0.36% | 5,701 -722 | -11% | -$129K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $955K | 0.34% | 3,928 | – | – |
|
24
Chevron
CVX
$324B
| $922K | 0.33% | 8,795 -661 | -7% | -$69.3K |
|
25
United Parcel Service
UPS
$74.1B
| $740K | 0.26% | 4,351 +1 | +0% | +$170 |
|